Senores Pharmaceuticals Key Ratios

NSE: SENORES | BSE: 544319

₹1,454.70

up-down-arrow21.90 (1.53%)

As on 01-Sep-2026IST

Market cap

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₹6,694 Cr

Revenue (TTM)

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₹692 Cr

P/E Ratio

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53

P/B Ratio

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6.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.87 35.95 53.57 204.04 --
EBIT 14.74 92.70 117.98 287.91 --
Net Profit -2.82 55.70 87.05 289.01 --
EPS -2.82 55.70 74.33 123.86 --
Book Value -- -- 154.99 59.78 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 21.27--24.5118.2814.72
Net Margin info 16.88--18.1313.9715.05
Return on equity info 19.51--14.4611.7826.19
Return on Capital info 14.27----11.9412.31
Return on Assets info 8.06--9.246.438.86
Debt to Equity (x) info ----0.210.391.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
11.94
12.31
18.56
3.36
Peer Median
--
16.46
15.49
17.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.46

Higher than Peers by 4.52

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
14.46
11.78
26.19
20.55
2.71
Peer Median
9.94
13.87
14.72
15.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.24

Higher than Peers by 1.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
9.24
6.43
8.86
8.89
1.69
Peer Median
7.26
8.04
7.19
9.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

24.51

Higher than Peers by 14.97

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
24.51
18.28
14.72
30.82
8.80
Peer Median
9.55
10.05
10.28
13.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.13

Higher than Peers by 9.50

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
18.13
13.97
15.05
21.61
6.77
Peer Median
8.64
9.11
6.78
10.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
18.88
19.91
28.90
11.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

53.57

Higher than Peers by 47.33

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
53.57
85.65
507.07
149.38
--
Peer Median
6.24
7.17
10.56
12.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

117.98

Higher than Peers by 118.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
117.98
130.57
189.87
773.38
--
Peer Median
-0.06
12.05
6.17
-2.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

87.05

Higher than Peers by 79.47

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
87.05
78.36
287.88
750.96
--
Peer Median
7.58
22.15
27.97
-14.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

74.33

Higher than Peers by 72.15

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
74.33
23.33
20.01
657.94
--
Peer Median
2.18
8.80
--
-3.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
284.87
348.95
24.35
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.21

Higher than Peers by 0.19

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
0.21
0.39
1.22
1.34
0.39
Peer Median
0.02
0.03
0.05
0.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
0.04
0.16
0.18
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.92

Lower than Peers by 0.53

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
1.92
3.00
1.01
0.99
2.74
Peer Median
2.45
2.20
1.93
1.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.71

Lower than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
1.71
2.77
0.86
0.93
2.44
Peer Median
1.72
1.72
1.59
1.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.34

Lower than Peers by 2.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
7.34
4.27
3.64
6.82
3.02
Peer Median
9.71
12.28
12.45
16.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.96

Higher than Peers by 20.04

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
46.96
31.11
52.21
62.56
138.54
Peer Median
26.91
26.23
23.97
24.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
0.49
0.44
0.58
0.37
0.24
Peer Median
0.67
0.74
0.88
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
108.09
114.09
215.56
505.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
43.08
34.45
31.54
76.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
182.04
217.67
296.18
324.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
--
-30.87
-69.13
-49.08
258.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

52.97

Lower than Peers by 2.11

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
52.97
45.04
--
--
--
Peer Median
55.08
39.17
40.74
25.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.94

Higher than Peers by 2.44

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
Senores Pharmaceuticals
6.94
3.35
--
--
--
Peer Median
4.51
3.61
3.87
2.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Senores Pharmaceuticals
--
--
--
--
--
Peer Median
0.15
0.19
0.20
0.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

29.27

--

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
Senores Pharmaceuticals
29.27
23.47
5.99
4.31
8.18
Peer Median
--
28.79
25.41
15.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,694

Higher than Peers by 913

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Senores Pharmaceuticals
6,694
2,638
--
--
--
Peer Median
5,782
3,944
2,959
3,742
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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