Ahlcon Parenterals (India) Key Ratios

BSE: 524448

₹515.00

up-down-arrow-1.00 (-0.19%)

As on 21-Jan-2015IST

Market cap

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₹371 Cr

Revenue (TTM)

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₹176 Cr

P/E Ratio

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--

P/B Ratio

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4.3

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 -0.51 -4.12 1.85 4.11 5.35
EBIT -31.55 -44.81 -7.03 27.22 -15.23
Net Profit -27.60 -24.95 -0.48 16.57 -10.68
EPS -27.60 -- 57.93 16.57 -10.68
Book Value -- -- -20.58 -213.39 -215.07
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-22Mar-21Mar-20
EBIT-Margin info -3.38-7.360.70-16.846.01
Net Margin info -18.33-22.69-10.98-35.17-8.86
Return on equity info 0.00-24.290.000.000.00
Return on Capital info -0.53-2.662.65-8.894.65
Return on Assets info -9.74-11.26-7.33-16.82-5.07
Debt to Equity (x) info -----2.93-3.26-6.13
ROCE

2.65

Lower than Peers by 8.95

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

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
2.65
-8.89
4.65
-6.72
-5.00
Peer Median
11.60
11.89
12.20
15.46
15.21
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
--
--
--
--
-121.43
Peer Median
11.46
13.43
10.09
12.97
9.89
ROA

-7.33

Lower than Peers by 13.77

Profit after tax / Average Total assets * 100

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
-7.33
-16.82
-5.07
-14.59
-12.50
Peer Median
6.44
7.03
5.74
5.99
5.28
EBIT Margin

0.70

Lower than Peers by 11.67

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
0.70
-16.84
6.01
-13.37
-13.28
Peer Median
12.37
16.50
13.87
14.56
14.68
Net Margin

-10.98

Lower than Peers by 21.00

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

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
-10.98
-35.17
-8.86
-30.21
-28.25
Peer Median
10.02
10.49
8.84
10.39
9.44
Cash Profit Margin

3.24

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
3.24
-15.36
3.46
-9.57
-2.88
Peer Median
--
--
--
--
--
Revenue Growth

32.77

Higher than Peers by 23.69

Year on year growth in net sales

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
32.77
-24.16
12.09
4.01
10.54
Peer Median
9.08
13.45
3.43
11.25
8.37
EBIT Growth

105.54

Higher than Peers by 108.66

Year on year growth in operating profit (EBIT)

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
105.54
-312.52
150.36
-4.72
-805.39
Peer Median
-3.12
18.27
3.48
28.31
22.09
Net Profit Growth

57.93

Higher than Peers by 58.78

Year on year growth in profit after tax

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
57.93
-201.72
67.24
-9.56
-214.11
Peer Median
-0.85
27.20
-8.07
24.50
9.35
EPS Growth

57.93

Higher than Peers by 64.75

Year on year growth in earnings per share

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
57.93
-201.72
67.24
-9.56
-214.11
Peer Median
-6.82
16.28
-5.54
24.50
5.26
Book Value Growth

-20.58

--

Year on year growth in book value per share

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
-20.58
-95.75
-46.49
-338.69
-75.56
Peer Median
--
--
--
--
--
Debt to Equity

-2.93

Lower than Peers by 3.08

Total debt / Net worth

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
-2.93
-3.26
-6.13
-8.82
20.57
Peer Median
0.15
0.15
0.26
0.29
0.29
Short term debt to equity ratio

-0.74

--

(Short term borrowings / Net worth)

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
-0.74
-1.77
-3.22
-6.59
6.71
Peer Median
--
--
--
--
--
Current Ratio

0.53

Lower than Peers by 1.55

Current Assets / Current Liabilities and Provisions

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
0.53
0.14
0.29
0.24
0.23
Peer Median
2.08
1.89
1.74
1.79
1.68
Quick Ratio

0.33

Lower than Peers by 1.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
0.33
0.07
0.15
0.13
0.15
Peer Median
1.58
1.64
1.32
1.39
1.25
Interest Coverage

0.23

Lower than Peers by 15.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
0.23
-0.80
0.43
-0.66
-0.57
Peer Median
15.41
15.38
12.04
13.34
10.92

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.82

Lower than Peers by 9.14

Debtors outstanding / Net Sales * 100

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
13.82
11.27
13.83
18.26
16.88
Peer Median
22.96
20.72
22.06
19.56
23.15
Asset Turnover

0.65

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
0.65
0.47
0.57
0.48
0.44
Peer Median
0.65
0.61
0.51
0.69
0.73
Receivable days

40.71

--

Average Debtors / Sales * 365

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
40.71
53.87
54.97
62.94
69.44
Peer Median
--
--
--
--
--
Inventory Days

47.02

--

Average Inventory / Sales * 365

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
47.02
61.93
54.90
52.15
41.08
Peer Median
--
--
--
--
--
Payable days

58.67

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
58.67
99.04
96.23
107.00
66.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

29.05

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
29.05
16.76
13.65
8.08
44.15
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
--
--
--
--
--
Peer Median
37.74
60.11
64.03
23.97
31.85
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
--
--
--
--
--
Peer Median
3.22
3.92
3.87
2.47
2.93
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
--
--
--
--
--
Peer Median
0.57
0.56
0.61
0.79
0.56
EV/EBITDA

10.58

Lower than Peers by 18.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
10.58
54.93
9.18
22.08
12.77
Peer Median
28.81
25.94
28.78
21.97
23.55
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Ahlcon Parenterals (India)
--
--
--
--
--
Peer Median
15,272
13,501
14,139
8,549
10,579
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