Amar Remedies Key Ratios
NSE: AMAR | BSE: 532664
₹6.07
As on 11-Dec-2013IST
Market cap
₹16 Cr
Revenue (TTM)
₹492 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -65.53 | -75.07 | -27.10 | 1.34 | 10.51 |
| EBIT | -331.69 | -130.53 | -79.10 | -28.78 | -8.90 |
| Net Profit | -78.80 | -382.57 | -193.78 | -209.57 | -214.28 |
| EPS | -78.80 | -382.58 | -193.78 | -209.57 | -214.28 |
| Book Value | -- | -- | 21.51 | 20.57 | 20.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-12 | Jun-11 |
| EBIT-Margin
| 13.14 | 12.31 | 4.26 | 14.66 | 12.11 |
| Net Margin
| 6.69 | 6.91 | -8.63 | 6.63 | 6.55 |
| Return on equity
| 19.55 | 19.56 | -- | 19.16 | 19.98 |
| Return on Capital
| 19.49 | 19.80 | -- | 17.64 | 19.16 |
| Return on Assets
| 8.85 | 9.63 | -7.17 | 7.72 | 9.11 |
| Debt to Equity (x)
| -- | -- | 0.19 | 1.46 | 1.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
17.66
|
18.93
|
21.88
|
20.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
19.22
|
19.54
|
19.89
|
19.73
|
|
Peer Median
|
21.23
|
--
|
--
|
--
|
--
|
ROA
-7.17
Lower than Peers by 21.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-7.17
|
7.71
|
8.93
|
9.92
|
10.65
|
|
Peer Median
|
14.55
|
--
|
--
|
--
|
--
|
EBIT Margin
4.26
Lower than Peers by 13.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
4.26
|
14.84
|
12.33
|
12.26
|
10.94
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
Net Margin
-8.63
Lower than Peers by 23.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-8.63
|
6.69
|
6.57
|
6.82
|
7.19
|
|
Peer Median
|
14.90
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
8.55
|
8.45
|
9.00
|
9.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.10
Lower than Peers by 31.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-27.10
|
16.67
|
22.36
|
27.97
|
23.79
|
|
Peer Median
|
4.65
|
--
|
--
|
--
|
--
|
EBIT Growth
-79.10
Lower than Peers by 82.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-79.10
|
40.44
|
23.06
|
43.31
|
21.21
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
Net Profit Growth
-193.78
Lower than Peers by 197.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-193.78
|
18.88
|
17.99
|
20.87
|
22.60
|
|
Peer Median
|
3.82
|
--
|
--
|
--
|
--
|
EPS Growth
-193.78
Lower than Peers by 196.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
-193.78
|
18.88
|
17.99
|
20.87
|
22.60
|
|
Peer Median
|
2.91
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
21.51
|
20.06
|
20.16
|
19.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
0.19
|
1.47
|
1.18
|
0.70
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
1.27
|
1.21
|
1.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.37
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
1.37
|
1.33
|
1.34
|
4.28
|
3.70
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
0.78
|
0.68
|
0.72
|
2.28
|
2.02
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Interest Coverage
0.21
Lower than Peers by 38.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
0.21
|
2.44
|
2.63
|
2.83
|
3.40
|
|
Peer Median
|
38.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
41.81
Higher than Peers by 34.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
41.81
|
27.33
|
24.12
|
22.87
|
22.30
|
|
Peer Median
|
7.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
0.83
|
1.16
|
1.36
|
1.45
|
1.47
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
87.03
|
77.68
|
73.53
|
74.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
103.53
|
83.48
|
74.97
|
63.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
10.35
|
8.98
|
12.58
|
10.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
180.20
|
152.19
|
135.92
|
127.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
7.80
|
6.99
|
6.26
|
2.76
|
|
Peer Median
|
33.27
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 7.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
0.07
|
1.37
|
1.25
|
1.14
|
0.50
|
|
Peer Median
|
7.15
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
--
|
--
|
0.98
|
1.30
|
3.55
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
10.59
|
6.29
|
6.05
|
4.68
|
3.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 26,293
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-12
|
Jun-11
|
Jun-10
|
Jun-09
|
|---|---|---|---|---|---|
|
Amar Remedies
|
16
|
353
|
266
|
202
|
74
|
|
Peer Median
|
26,308
|
--
|
--
|
--
|
--
|