Market cap
₹165 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
11.4
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 59.51 | 20.10 | 4.29 | 4.59 | 10.49 |
| EBIT | 955.95 | 103.88 | 6.63 | 1.87 | 2.17 |
| Net Profit | 452.64 | 41.65 | 2.40 | 8.00 | 6.71 |
| EPS | 452.65 | 41.65 | 2.40 | 8.00 | 6.71 |
| Book Value | -- | -- | 15.58 | 18.24 | 19.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 17.20 | 18.12 | 14.87 | 15.70 | 20.26 |
| Net Margin
| 13.29 | 14.24 | 12.94 | 12.95 | 15.12 |
| Return on equity
| 16.75 | 18.34 | 13.27 | 14.47 | 18.49 |
| Return on Capital
| 22.58 | 23.65 | -- | 19.51 | 25.02 |
| Return on Assets
| 13.61 | 13.95 | 11.66 | 12.09 | 15.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
19.51
|
25.02
|
23.20
|
21.85
|
|
Peer Median
|
--
|
14.72
|
18.85
|
11.60
|
--
|
ROE
13.27
Higher than Peers by 2.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
13.27
|
14.47
|
18.49
|
17.29
|
16.44
|
|
Peer Median
|
10.86
|
11.67
|
14.92
|
11.46
|
--
|
ROA
11.66
Higher than Peers by 4.92
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
11.66
|
12.09
|
15.23
|
13.53
|
11.88
|
|
Peer Median
|
6.74
|
7.86
|
9.06
|
6.44
|
--
|
EBIT Margin
14.87
Higher than Peers by 2.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
14.87
|
15.70
|
20.26
|
15.64
|
17.28
|
|
Peer Median
|
12.69
|
15.03
|
14.71
|
12.37
|
--
|
Net Margin
12.94
Higher than Peers by 4.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
12.94
|
12.95
|
15.12
|
11.81
|
12.24
|
|
Peer Median
|
8.86
|
9.33
|
8.49
|
10.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
15.00
|
16.72
|
13.45
|
14.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.29
Lower than Peers by 3.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
4.29
|
5.58
|
-0.11
|
27.54
|
23.58
|
|
Peer Median
|
8.14
|
10.27
|
11.85
|
9.08
|
--
|
EBIT Growth
6.63
Lower than Peers by 10.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
6.63
|
-18.20
|
29.43
|
15.42
|
-1.67
|
|
Peer Median
|
17.24
|
24.15
|
28.00
|
-3.12
|
--
|
Net Profit Growth
2.40
Lower than Peers by 14.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
2.40
|
-7.88
|
27.94
|
23.02
|
-20.65
|
|
Peer Median
|
16.85
|
30.29
|
36.51
|
-0.85
|
--
|
EPS Growth
2.40
Lower than Peers by 8.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
2.40
|
-7.88
|
27.94
|
23.02
|
-20.65
|
|
Peer Median
|
10.60
|
24.50
|
--
|
-6.82
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
15.58
|
20.21
|
18.97
|
14.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.04
|
0.23
|
0.20
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.68
Higher than Peers by 2.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
4.68
|
3.31
|
4.79
|
3.53
|
2.93
|
|
Peer Median
|
1.72
|
1.79
|
1.96
|
2.08
|
--
|
Quick Ratio
4.29
Higher than Peers by 3.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
4.29
|
2.94
|
4.46
|
3.15
|
2.61
|
|
Peer Median
|
1.17
|
1.47
|
1.44
|
1.58
|
--
|
Interest Coverage
146.11
Higher than Peers by 138.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
146.11
|
219.31
|
183.23
|
114.21
|
28.97
|
|
Peer Median
|
7.86
|
9.42
|
8.58
|
15.41
|
--
|
Operating Efficiency
Debtors to sales
11.05
Lower than Peers by 14.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
11.05
|
16.55
|
14.34
|
17.72
|
24.60
|
|
Peer Median
|
25.79
|
25.82
|
26.12
|
22.96
|
--
|
Asset Turnover
0.88
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
0.88
|
1.03
|
1.13
|
1.29
|
1.09
|
|
Peer Median
|
0.67
|
0.75
|
0.77
|
0.65
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
48.97
|
52.21
|
59.70
|
66.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
16.55
|
16.26
|
17.00
|
16.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
77.76
|
72.63
|
84.87
|
110.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
-12.24
|
-4.16
|
-8.16
|
-26.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.41
Lower than Peers by 34.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
11.41
|
7.82
|
18.28
|
15.20
|
21.34
|
|
Peer Median
|
46.10
|
39.70
|
33.48
|
37.74
|
--
|
Price / Book Value
1.42
Lower than Peers by 3.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
1.42
|
1.06
|
3.10
|
2.42
|
3.28
|
|
Peer Median
|
4.47
|
3.72
|
4.21
|
3.22
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
--
|
--
|
--
|
--
|
0.78
|
|
Peer Median
|
0.10
|
0.16
|
0.21
|
0.57
|
--
|
EV/EBITDA
5.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
5.36
|
3.55
|
9.91
|
8.13
|
10.97
|
|
Peer Median
|
--
|
30.23
|
29.90
|
28.81
|
--
|
Market Cap
165
Lower than Peers by 7,359
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Par Drugs
|
165
|
105
|
265
|
172
|
197
|
|
Peer Median
|
7,524
|
4,851
|
2,099
|
15,272
|
--
|