Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8364.22 P/BV 4.50 Book Value ( ₹ ) 204.86
52 Week High/Low ( ₹ ) 918/496 FV/ML 5/1 P/E(X) 30.71
Book Closure 14/02/2025 EPS ( ₹ ) 30.06 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)30.0623.9321.3513.49
Diluted EPS (Rs.)30.0423.9321.3513.49
Cash EPS (Rs.)39.6432.0128.2536.08
Book Value[Excl.RevalReserv]/Share (Rs.)219.55193.88171.97304.30
Book Value[Incl.RevalReserv]/Share (Rs.)219.55193.88171.97304.30
Revenue From Operations / Share (Rs.)233.36204.42214.64263.36
PBDIT / Share (Rs.)52.3543.1438.0045.97
PBIT / Share (Rs.)42.7635.0631.1036.73
PBT / Share (Rs.)39.8033.1628.7734.10
Net Profit / Share (Rs.)30.0623.9321.3526.83
NP After MI And SOA / Share (Rs.)30.0623.9321.3526.83
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)22.4321.1017.7017.45
PBIT Margin (%)18.3217.1414.4813.94
PBT Margin (%)17.0516.2113.4012.94
Net Profit Margin (%)12.8711.709.9410.18
NP After MI And SOA Margin (%)12.8711.709.9410.18
Return on Networth / Equity (%)13.6812.3412.418.81
Return on Capital Employeed (%)17.2316.8317.1911.46
Return On Assets (%)9.378.408.675.99
Long Term Debt / Equity (X)0.050.000.000.00
Total Debt / Equity (X)0.190.150.130.24
Asset Turnover Ratio (%)0.770.760.750.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.011.941.951.77
Quick Ratio (X)1.121.010.930.95
Inventory Turnover Ratio (X)1.441.381.780.00
Dividend Payout Ratio (NP) (%)0.008.3510.042.02
Dividend Payout Ratio (CP) (%)0.006.247.591.50
Earning Retention Ratio (%)0.0091.6589.9697.98
Cash Earning Retention Ratio (%)0.0093.7692.4198.50
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)17.6422.7116.3617.52
Interest Coverage Ratio (Post Tax) (%)11.1313.6010.1911.22
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)7172.164182.272678.010.00
EV / Net Operating Revenue (X)3.392.261.380.00
EV / EBITDA (X)15.1210.707.780.00
MarketCap / Net Operating Revenue (X)3.212.131.280.00
Retention Ratios (%)0.0091.6489.9597.97
Price / BV (X)3.412.241.600.00
Price / Net Operating Revenue (X)3.212.131.280.00
EarningsYield0.040.050.070.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.06
Diluted EPS (Rs.)30.04
Cash EPS (Rs.)39.64
Book Value[Excl.RevalReserv]/Share (Rs.)219.55
Book Value[Incl.RevalReserv]/Share (Rs.)219.55
Revenue From Operations / Share (Rs.)233.36
PBDIT / Share (Rs.)52.35
PBIT / Share (Rs.)42.76
PBT / Share (Rs.)39.80
Net Profit / Share (Rs.)30.06
NP After MI And SOA / Share (Rs.)30.06
PROFITABILITY RATIOS 
PBDIT Margin (%)22.43
PBIT Margin (%)18.32
PBT Margin (%)17.05
Net Profit Margin (%)12.87
NP After MI And SOA Margin (%)12.87
Return on Networth / Equity (%)13.68
Return on Capital Employeed (%)17.23
Return On Assets (%)9.37
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)2.01
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)1.44
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.64
Interest Coverage Ratio (Post Tax) (%)11.13
VALUATION RATIOS 
Enterprise Value (Cr.)7172.16
EV / Net Operating Revenue (X)3.39
EV / EBITDA (X)15.12
MarketCap / Net Operating Revenue (X)3.21
Retention Ratios (%)0.00
Price / BV (X)3.41
Price / Net Operating Revenue (X)3.21
EarningsYield0.04