SUVEN PHARMACEUTICALS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 16.16 | 17.83 | 14.23 | 24.91 | 0.00 |
CEPS(Rs) | 18.03 | 19.36 | 15.48 | 13.38 | NA |
DPS(Rs) | 6.00 | 5.00 | 2.00 | 5.00 | 0.00 |
Book NAV/Share(Rs) | 68.16 | 59.99 | 46.39 | 66.37 | NA |
Tax Rate(%) | 26.52 | 32.02 | 22.52 | 21.63 | 30.78 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 42.78 | 44.03 | 43.87 | 46.15 | 45.40 |
EBIT Margin(%) | 42.68 | 51.18 | 47.47 | 51.28 | 42.52 |
Pre Tax Margin(%) | 41.72 | 50.53 | 46.32 | 48.51 | 41.78 |
PAT Margin (%) | 30.66 | 34.35 | 35.89 | 38.02 | 28.92 |
Cash Profit Margin (%) | 34.22 | 37.31 | 39.02 | 40.84 | 31.96 |
Performance Ratios | |||||
ROA(%) | 20.18 | 25.62 | 25.26 | 30.07 | 13.39 |
ROE(%) | 25.21 | 33.52 | 35.78 | 44.58 | 18.92 |
ROCE(%) | 33.41 | 45.92 | 40.76 | 50.21 | 23.87 |
Asset Turnover(x) | 0.66 | 0.75 | 0.70 | 0.79 | 0.46 |
Sales/Fixed Asset(x) | 1.71 | 2.09 | 1.97 | 2.07 | 1.09 |
Working Capital/Sales(x) | 1.57 | 1.44 | 2.93 | 4.36 | 1.63 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.59 | 0.48 | 0.51 | 0.48 | 0.92 |
Receivable days | 47.25 | 46.80 | 39.69 | 57.94 | 142.49 |
Inventory Days | 81.11 | 66.93 | 67.95 | 72.66 | 151.76 |
Payable days | 77.47 | 87.45 | 94.44 | 100.95 | 192.73 |
Valuation Parameters | |||||
PER(x) | 29.26 | 34.66 | 34.80 | 4.04 | NA |
PCE(x) | 26.22 | 31.91 | 32.01 | 7.53 | NA |
Price/Book(x) | 6.93 | 10.30 | 10.68 | 3.04 | NA |
Yield(%) | 1.27 | 0.81 | 0.40 | 2.48 | NA |
EV/Net Sales(x) | 8.98 | 11.95 | 12.62 | 3.28 | NA |
EV/Core EBITDA(x) | 19.40 | 23.41 | 27.87 | 6.79 | NA |
EV/EBIT(x) | 21.02 | 23.34 | 26.58 | 6.40 | NA |
EV/CE(x) | 6.67 | 9.72 | 9.64 | 2.66 | NA |
M Cap / Sales | 8.98 | 11.92 | 12.49 | 3.08 | NA |
Growth Ratio | |||||
Net Sales Growth(%) | 1.52 | 30.75 | 21.10 | 120.68 | 0.00 |
Core EBITDA Growth(%) | -7.99 | 47.43 | 13.49 | 134.02 | 0.00 |
EBIT Growth(%) | -15.32 | 41.05 | 12.11 | 166.14 | 0.00 |
PAT Growth(%) | -9.37 | 25.24 | 14.30 | 190.10 | 0.00 |
EPS Growth(%) | -9.37 | 25.24 | -42.85 | NA | NA |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.06 | 0.12 | 0.22 | 0.14 |
Current Ratio(x) | 3.81 | 3.64 | 2.07 | 1.60 | 2.22 |
Quick Ratio(x) | 2.78 | 2.82 | 1.45 | 1.05 | 1.39 |
Interest Cover(x) | 44.69 | 79.29 | 41.09 | 18.54 | 57.60 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.07 | NA |