Cash Flow - Par Drugs & Chemicals Ltd.
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ISIN No INE976T01013 52Wk High (Rs.) 36 BV (Rs.) 17.24 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 25 EPS (Rs.) 1.13 P/E (X) 25.59
Mkt Cap. (Rs. Cr.) 49.19 P/BV (X) 1.67 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.080.440.310.280.09
Diluted EPS (Rs.)1.080.440.310.280.09
Cash EPS (Rs.)1.450.790.730.720.38
Book Value[Excl.RevalReserv]/Share (Rs.)17.7116.6616.1815.8615.57
Book Value[Incl.RevalReserv]/Share (Rs.)17.7116.6616.1815.8615.57
Revenue From Operations / Share (Rs.)60.2153.7851.0553.1638.39
PBDIT / Share (Rs.)2.341.431.191.520.82
PBIT / Share (Rs.)1.971.080.761.060.52
PBT / Share (Rs.)1.450.540.430.440.04
Net Profit / Share (Rs.)1.080.440.310.270.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.882.662.322.852.13
PBIT Margin (%)3.262.001.502.001.36
PBT Margin (%)2.411.010.850.830.11
Net Profit Margin (%)1.780.810.610.520.22
Return on Networth / Equity (%)6.072.641.941.740.55
Return on Capital Employeed (%)10.606.204.466.023.06
Return On Assets (%)4.992.061.501.040.37
Long Term Debt / Equity (X)0.020.020.040.090.07
Total Debt / Equity (X)0.100.220.220.480.24
Asset Turnover Ratio (%)2.812.552.162.151.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.142.392.791.791.99
Quick Ratio (X)2.811.941.861.311.15
Inventory Turnover Ratio (X)41.8819.2711.829.875.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.532.703.622.451.71
Interest Coverage Ratio (Post Tax) (%)3.091.831.961.451.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)51.8045.0940.3272.7661.65
EV / Net Operating Revenue (X)0.500.490.460.800.94
EV / EBITDA (X)12.9918.4619.9428.1344.06
MarketCap / Net Operating Revenue (X)0.470.420.390.710.84
Price / BV (X)1.621.371.252.402.08
Price / Net Operating Revenue (X)0.470.420.390.710.84
EarningsYield0.030.010.010.010.00