Market cap
₹16 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 69.66 | 23.30 | -8.38 | -4.58 | -1.38 |
| EBIT | 177.11 | -56.18 | -334.54 | -262.08 | -191.23 |
| Net Profit | 119.64 | -55.42 | -439.46 | -204.77 | -210.00 |
| EPS | 119.64 | -55.42 | -364.04 | -44.53 | -206.73 |
| Book Value | -- | -- | -14.51 | -4.02 | -7.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-11 | Mar-10 |
| EBIT-Margin
| 6.78 | 4.09 | -7.16 | -2.28 | 9.43 |
| Net Margin
| -1.87 | -3.75 | -9.63 | -6.54 | 2.72 |
| Return on equity
| -4.57 | -7.97 | -35.39 | -15.74 | 7.17 |
| Return on Capital
| 6.55 | 2.76 | -- | 1.98 | 9.28 |
| Return on Assets
| -1.12 | -2.31 | -11.49 | -3.87 | 1.93 |
| Debt to Equity (x)
| -- | -- | 3.99 | 3.02 | 2.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
1.97
|
9.86
|
7.83
|
-17.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-35.39
Lower than Peers by 46.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-35.39
|
-15.65
|
7.48
|
-5.54
|
-34.82
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
ROA
-11.49
Lower than Peers by 18.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-11.49
|
-3.87
|
1.98
|
-1.47
|
-11.59
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
-7.16
Lower than Peers by 19.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-7.16
|
-2.28
|
9.42
|
13.21
|
-11.61
|
|
Peer Median
|
12.69
|
--
|
--
|
--
|
--
|
Net Margin
-9.63
Lower than Peers by 18.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-9.63
|
-6.54
|
2.72
|
-1.78
|
-17.57
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
3.26
|
10.43
|
4.93
|
-9.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.38
Lower than Peers by 16.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-8.38
|
-18.12
|
-10.70
|
26.78
|
-11.48
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-334.54
Lower than Peers by 351.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-334.54
|
-119.84
|
-36.30
|
244.27
|
-187.92
|
|
Peer Median
|
17.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
-439.46
Lower than Peers by 456.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-439.46
|
-303.24
|
237.56
|
87.23
|
-455.41
|
|
Peer Median
|
16.85
|
--
|
--
|
--
|
--
|
EPS Growth
-364.04
Lower than Peers by 374.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-364.04
|
-303.24
|
237.57
|
87.23
|
-455.41
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
-14.51
|
10.09
|
-6.06
|
-29.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.99
Higher than Peers by 3.95
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
3.99
|
3.00
|
2.18
|
2.07
|
2.08
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.97
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
0.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.44
Higher than Peers by 1.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
3.44
|
4.53
|
3.44
|
2.28
|
2.68
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
1.67
Higher than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
1.67
|
2.18
|
1.98
|
1.14
|
1.15
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.15
Lower than Peers by 8.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
-0.15
|
0.30
|
1.47
|
0.90
|
-3.38
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.86
Lower than Peers by 5.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
19.86
|
12.63
|
17.18
|
18.09
|
16.66
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Asset Turnover
1.15
Higher than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
1.15
|
0.56
|
0.72
|
0.82
|
0.66
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
60.87
|
67.99
|
56.46
|
51.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
163.75
|
122.51
|
117.93
|
159.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
71.37
|
100.22
|
141.24
|
148.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
153.25
|
90.29
|
33.16
|
62.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
--
|
25.10
|
--
|
--
|
|
Peer Median
|
40.16
|
--
|
--
|
--
|
--
|
Price / Book Value
1.58
Lower than Peers by 2.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
1.58
|
1.21
|
1.79
|
0.86
|
1.56
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
EV/EBITDA
33.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
33.96
|
12.32
|
7.64
|
4.31
|
-123.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 7,579
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Tonira Pharma [Merged]
|
16
|
15
|
26
|
11
|
22
|
|
Peer Median
|
7,594
|
--
|
--
|
--
|
--
|