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RATIO ANALYSIS

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Zenith Drugs Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)5.63128.8278.2275.73
Diluted EPS (Rs.)5.63128.8278.2275.73
Cash EPS (Rs.)6.38161.39111.37106.13
Book Value[Excl.RevalReserv]/Share (Rs.)36.31431.11302.64223.82
Book Value[Incl.RevalReserv]/Share (Rs.)36.31431.11302.64223.82
Revenue From Operations / Share (Rs.)76.752862.982291.381835.04
PBDIT / Share (Rs.)11.10271.22196.06178.55
PBIT / Share (Rs.)10.34238.65162.90148.15
PBT / Share (Rs.)8.59180.26110.15115.05
Net Profit / Share (Rs.)5.63128.8278.2275.73
NP After MI And SOA / Share (Rs.)5.59128.8378.4575.73
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.469.478.559.73
PBIT Margin (%)13.478.337.108.07
PBT Margin (%)11.196.294.806.26
Net Profit Margin (%)7.324.493.414.12
NP After MI And SOA Margin (%)7.284.493.424.12
Return on Networth / Equity (%)15.4029.8825.9533.83
Return on Capital Employeed (%)25.0136.5429.6035.75
Return On Assets (%)7.105.264.576.50
Long Term Debt / Equity (X)0.130.480.790.81
Total Debt / Equity (X)0.391.511.561.73
Asset Turnover Ratio (%)1.131.381.590.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.771.171.151.20
Quick Ratio (X)1.370.830.880.96
Inventory Turnover Ratio (X)3.404.157.970.00
Dividend Payout Ratio (NP) (%)8.930.000.000.00
Dividend Payout Ratio (CP) (%)7.860.000.000.00
Earning Retention Ratio (%)91.070.000.000.00
Cash Earning Retention Ratio (%)92.140.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)6.354.643.725.39
Interest Coverage Ratio (Post Tax) (%)4.653.212.483.29
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)123.430.000.000.00
EV / Net Operating Revenue (X)0.930.000.000.00
EV / EBITDA (X)6.480.000.000.00
MarketCap / Net Operating Revenue (X)0.810.000.000.00
Retention Ratios (%)91.060.000.000.00
Price / BV (X)1.730.000.000.00
Price / Net Operating Revenue (X)0.810.000.000.00
EarningsYield0.080.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.63
Diluted EPS (Rs.)5.63
Cash EPS (Rs.)6.38
Book Value[Excl.RevalReserv]/Share (Rs.)36.31
Book Value[Incl.RevalReserv]/Share (Rs.)36.31
Revenue From Operations / Share (Rs.)76.75
PBDIT / Share (Rs.)11.10
PBIT / Share (Rs.)10.34
PBT / Share (Rs.)8.59
Net Profit / Share (Rs.)5.63
NP After MI And SOA / Share (Rs.)5.59
PROFITABILITY RATIOS 
PBDIT Margin (%)14.46
PBIT Margin (%)13.47
PBT Margin (%)11.19
Net Profit Margin (%)7.32
NP After MI And SOA Margin (%)7.28
Return on Networth / Equity (%)15.40
Return on Capital Employeed (%)25.01
Return On Assets (%)7.10
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)1.77
Quick Ratio (X)1.37
Inventory Turnover Ratio (X)3.40
Dividend Payout Ratio (NP) (%)8.93
Dividend Payout Ratio (CP) (%)7.86
Earning Retention Ratio (%)91.07
Cash Earning Retention Ratio (%)92.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.35
Interest Coverage Ratio (Post Tax) (%)4.65
VALUATION RATIOS 
Enterprise Value (Cr.)123.43
EV / Net Operating Revenue (X)0.93
EV / EBITDA (X)6.48
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)91.06
Price / BV (X)1.73
Price / Net Operating Revenue (X)0.81
EarningsYield0.08