Financial Ratios | Senores Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE820.154.6 (+0.56 %)
PREV CLOSE (Rs.) 815.55
OPEN PRICE (Rs.) 844.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7619
TODAY'S LOW / HIGH (Rs.)810.00 844.00
52 WK LOW / HIGH (Rs.)440 847.9
NSE821.105.85 (+0.72 %)
PREV CLOSE( Rs. ) 815.25
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 821.10 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229291
TODAY'S LOW / HIGH(Rs.) 810.15 825.90
52 WK LOW / HIGH (Rs.)435.25 848.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)12.7210.318.591.13
   CEPS(Rs)16.3314.0010.401.94
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)170.7266.9546.3641.86
   Tax Rate(%)17.33-31.1532.1913.30
Margin Ratios
   Core EBITDA Margin(%)22.5119.3835.8513.78
   EBIT Margin(%)23.1316.0341.2512.05
   Pre Tax Margin(%)17.7211.6335.208.07
   PAT Margin (%)14.6515.2523.866.99
   Cash Profit Margin (%)18.8819.9128.9011.97
Performance Ratios
   ROA(%)6.438.868.891.69
   ROE(%)11.7826.1920.552.71
   ROCE(%)11.9412.3118.563.36
   Asset Turnover(x)0.440.580.370.24
   Sales/Fixed Asset(x)1.381.541.841.73
   Working Capital/Sales(x)0.8362.91-64.720.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.650.540.58
   Receivable days108.09114.09215.56505.67
   Inventory Days43.0834.4531.5476.84
   Payable days182.04217.67296.18324.20
Valuation Parameters
   PER(x)45.040.000.000.00
   PCE(x)35.080.000.000.00
   Price/Book(x)3.350.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)6.421.241.991.39
   EV/Core EBITDA(x)23.475.994.318.18
   EV/EBIT(x)27.757.734.8411.55
   EV/CE(x)2.340.590.660.39
   M Cap / Sales6.620.000.000.00
Growth Ratio
   Net Sales Growth(%)85.65507.07149.380.00
   Core EBITDA Growth(%)145.46171.43577.750.00
   EBIT Growth(%)167.87135.95753.340.00
   PAT Growth(%)78.36287.88750.960.00
   EPS Growth(%)23.3320.01657.930.00
Financial Stability Ratios
   Total Debt/Equity(x)0.391.221.340.39
   Current Ratio(x)3.001.010.992.74
   Quick Ratio(x)2.770.860.932.44
   Interest Cover(x)4.273.646.823.02
   Total Debt/Mcap(x)0.12