PHARMAIDS PHARMACEUTICALS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | -3.51 | 0.14 |
CEPS(Rs) | -3.52 | 0.15 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | 10.26 | 8.44 |
Tax Rate(%) | 23.74 | -3.48 |
Margin Ratios | ||
Core EBITDA Margin(%) | NA | 3.48 |
EBIT Margin(%) | NA | 3.63 |
Pre Tax Margin(%) | NA | 3.56 |
PAT Margin (%) | NA | 3.68 |
Cash Profit Margin (%) | NA | 3.92 |
Performance Ratios | ||
ROA(%) | -46.30 | 1.35 |
ROE(%) | -49.28 | 1.67 |
ROCE(%) | -63.87 | 1.65 |
Asset Turnover(x) | 0.00 | 0.37 |
Sales/Fixed Asset(x) | 0.00 | 7.75 |
Working Capital/Sales(x) | 0.00 | 17.36 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | NA | 0.13 |
Receivable days | NA | 124.04 |
Inventory Days | NA | 82.25 |
Payable days | 861.23 | 235.65 |
Valuation Parameters | ||
PER(x) | 0.00 | 88.51 |
PCE(x) | -6.20 | 83.23 |
Price/Book(x) | 2.13 | 1.48 |
Yield(%) | 0.00 | 0.00 |
EV/Net Sales(x) | NA | 3.16 |
EV/Core EBITDA(x) | -3.44 | 81.73 |
EV/EBIT(x) | -3.43 | 86.98 |
EV/CE(x) | 1.55 | 1.16 |
M Cap / Sales | NA | 3.26 |
Growth Ratio | ||
Net Sales Growth(%) | -100.00 | 0.00 |
Core EBITDA Growth(%) | -6595.42 | 0.00 |
EBIT Growth(%) | -7025.04 | 0.00 |
PAT Growth(%) | -5305.67 | 0.00 |
EPS Growth(%) | -2581.36 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.00 | 0.00 |
Current Ratio(x) | 8.23 | 1.09 |
Quick Ratio(x) | 8.23 | 0.73 |
Interest Cover(x) | -2139.34 | 52.27 |
Total Debt/Mcap(x) | 0.00 | 0.00 |