Enter the first few characters of Company and click 'Go'
Phaarmasia Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.84 |
-2.27 |
0.46 |
0.79 |
1.14 |
Adjusted Cash EPS (Rs.) |
-1.32 |
-1.84 |
0.96 |
1.37 |
1.81 |
Reported EPS (Rs.) |
-1.84 |
-2.27 |
0.46 |
0.79 |
1.14 |
Reported Cash EPS (Rs.) |
-1.32 |
-1.84 |
0.96 |
1.37 |
1.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.26 |
-2.54 |
-0.09 |
1.20 |
1.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.62 |
11.45 |
13.79 |
13.43 |
12.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.83 |
17.66 |
20.00 |
19.64 |
18.77 |
Net Operating Income Per Share (Rs.) |
40.27 |
25.22 |
29.14 |
35.82 |
37.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.61 |
-10.07 |
-0.31 |
3.34 |
2.82 |
Adjusted Cash Margin (%) |
-3.21 |
-7.09 |
3.14 |
3.75 |
4.71 |
Adjusted Return On Net Worth (%) |
-19.16 |
-19.78 |
3.31 |
5.88 |
9.06 |
Reported Return On Net Worth (%) |
-19.16 |
-19.78 |
3.31 |
5.88 |
9.06 |
Return On long Term Funds (%) |
-21.12 |
-19.86 |
5.19 |
10.88 |
9.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Owners fund as % of total Source |
99.90 |
99.62 |
99.46 |
99.45 |
98.15 |
Fixed Assets Turnover Ratio |
2.40 |
1.33 |
1.46 |
1.85 |
2.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.89 |
0.93 |
1.08 |
1.00 |
0.96 |
Current Ratio (Inc. ST Loans) |
0.89 |
0.92 |
1.07 |
1.00 |
0.96 |
Quick Ratio |
0.52 |
0.46 |
0.76 |
0.70 |
0.67 |
Fixed Assets Turnover Ratio |
2.40 |
1.33 |
1.46 |
1.85 |
2.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.08 |
0.05 |
0.13 |
Financial Charges Coverage Ratio |
-23.09 |
-294.27 |
71.19 |
37.89 |
36.08 |
Fin. Charges Cov.Ratio (Post Tax) |
-19.20 |
-290.78 |
56.92 |
26.47 |
34.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
88.48 |
83.89 |
63.33 |
75.53 |
70.39 |
Selling Cost Component |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.37 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
Long term assets / Total Assets |
0.45 |
0.60 |
0.60 |
0.40 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |