Ankur Drugs & Pharma Key Ratios
NSE: ANKURDRUGS | BSE: 531683
₹3.65
As on 10-Sep-2013IST
Market cap
₹8 Cr
Revenue (TTM)
₹143 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.72 | -6.00 | -39.52 | -48.53 | -21.10 |
| EBIT | -57.13 | -15.52 | -27.46 | -195.63 | -214.85 |
| Net Profit | -74.03 | -11.51 | -35.85 | -251.46 | -241.79 |
| EPS | -74.03 | -11.51 | -35.33 | -250.28 | -228.39 |
| Book Value | -- | -- | -123.56 | -159.68 | -178.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| -12.03 | -2.01 | -92.91 | -62.01 | 8.86 |
| Net Margin
| -60.77 | -33.81 | -164.83 | -181.91 | -8.33 |
| Return on equity
| -107.72 | -53.42 | -100.00 | -328.47 | -24.48 |
| Return on Capital
| 2.32 | 6.90 | -- | -16.03 | 5.42 |
| Return on Assets
| -5.54 | -0.79 | -15.28 | -18.59 | -3.77 |
| Debt to Equity (x)
| -- | -- | 3.89 | -17.12 | 4.99 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
-16.03
|
5.42
|
17.58
|
12.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-100.00
Lower than Peers by 110.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-100.00
|
-328.47
|
-24.48
|
29.79
|
15.75
|
|
Peer Median
|
10.72
|
--
|
--
|
--
|
--
|
ROA
-15.28
Lower than Peers by 21.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-15.28
|
-18.59
|
-3.77
|
5.73
|
3.65
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Margin
-92.91
Lower than Peers by 105.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-92.91
|
-62.01
|
8.86
|
17.06
|
11.40
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
Net Margin
-164.83
Lower than Peers by 173.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-164.83
|
-181.91
|
-8.33
|
7.94
|
3.83
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
-161.65
|
-0.97
|
10.54
|
5.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-39.52
Lower than Peers by 47.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-39.52
|
-81.63
|
-22.72
|
10.58
|
43.33
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.46
Lower than Peers by 43.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-27.46
|
-228.50
|
-59.86
|
65.43
|
11.82
|
|
Peer Median
|
16.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
-35.85
Lower than Peers by 53.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-35.85
|
-346.89
|
-179.84
|
132.12
|
-41.54
|
|
Peer Median
|
17.25
|
--
|
--
|
--
|
--
|
EPS Growth
-35.33
Lower than Peers by 45.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-35.33
|
-346.89
|
-179.84
|
123.40
|
-60.11
|
|
Peer Median
|
10.32
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
-123.56
|
-22.76
|
21.33
|
24.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.89
Higher than Peers by 3.85
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
3.89
|
-17.12
|
4.99
|
3.00
|
2.85
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
4.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
4.28
|
0.48
|
1.81
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 1.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
0.10
|
0.10
|
0.24
|
0.65
|
5.52
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
0.06
|
0.07
|
0.07
|
0.15
|
3.25
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.21
Lower than Peers by 9.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-2.21
|
-2.81
|
0.61
|
2.49
|
2.09
|
|
Peer Median
|
7.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.91
Lower than Peers by 4.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
20.91
|
20.96
|
4.63
|
5.14
|
29.12
|
|
Peer Median
|
25.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
0.09
|
0.09
|
0.45
|
0.71
|
0.95
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
83.75
|
20.49
|
57.28
|
83.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
219.24
|
93.89
|
80.74
|
63.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
432.78
|
172.48
|
132.93
|
24.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
-129.79
|
-58.11
|
5.09
|
123.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
--
|
--
|
4.54
|
3.46
|
|
Peer Median
|
44.85
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.04
Lower than Peers by 4.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-0.04
|
-0.49
|
0.41
|
1.23
|
0.49
|
|
Peer Median
|
4.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
--
|
--
|
--
|
1.11
|
3.26
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
EV/EBITDA
-16.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
-16.77
|
-66.76
|
9.79
|
5.86
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 7,845
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ankur Drugs & Pharma
|
8
|
29
|
101
|
391
|
129
|
|
Peer Median
|
7,852
|
--
|
--
|
--
|
--
|