Arvind Remedies Key Ratios
NSE: ARVINDREM | BSE: 531823
₹4.70
As on 13-Jun-2016IST
Market cap
₹32 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.87 | -88.03 | -97.68 | -74.14 | -49.88 |
| EBIT | 93.85 | 21.05 | 7.26 | -196.75 | -222.55 |
| Net Profit | 73.74 | -517.04 | 61.08 | -241.86 | -248.18 |
| EPS | 73.74 | -517.08 | 61.08 | -- | -232.42 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-15 | Jun-14 |
| EBIT-Margin
| -- | -- | -980.72 | -9.23 | -- |
| Net Margin
| -- | -- | -1,121.27 | -40.36 | -- |
| Return on equity
| -- | -- | -- | -287.76 | -- |
| Return on Capital
| -- | -- | -- | -31.88 | -- |
| Return on Assets
| -- | -- | -49.14 | -34.13 | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | -15.10 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
-31.88
|
20.42
|
20.22
|
16.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
-287.76
|
26.60
|
26.51
|
15.09
|
|
Peer Median
|
10.72
|
--
|
--
|
--
|
--
|
ROA
-49.14
Lower than Peers by 55.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-49.14
|
-34.13
|
6.09
|
5.62
|
3.99
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Margin
-980.72
Lower than Peers by 993.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-980.72
|
-9.23
|
17.89
|
18.24
|
14.78
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
Net Margin
-1,121.27
Lower than Peers by 1,130.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-1,121.27
|
-40.36
|
6.46
|
6.11
|
4.44
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
0.00
|
-36.92
|
7.53
|
7.55
|
4.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-97.68
Lower than Peers by 105.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-97.68
|
-13.61
|
37.16
|
52.13
|
20.43
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
EBIT Growth
7.26
Lower than Peers by 9.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
7.26
|
--
|
34.58
|
87.68
|
66.28
|
|
Peer Median
|
16.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
61.08
Higher than Peers by 43.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
61.08
|
-643.37
|
45.01
|
109.26
|
14.83
|
|
Peer Median
|
17.25
|
--
|
--
|
--
|
--
|
EPS Growth
61.08
Higher than Peers by 50.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
61.08
|
-643.38
|
2.66
|
109.28
|
14.82
|
|
Peer Median
|
10.32
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
-118.25
|
59.38
|
25.80
|
11.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
-15.10
|
2.29
|
3.05
|
2.67
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.36
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-2.36
|
-11.10
|
1.18
|
1.12
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.44
Lower than Peers by 1.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
0.44
|
0.84
|
1.27
|
1.32
|
1.23
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
0.44
|
0.83
|
0.90
|
0.95
|
0.87
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
-3.58
|
2.12
|
2.06
|
2.34
|
|
Peer Median
|
7.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2,330.59
Higher than Peers by 2,304.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
2,330.59
|
60.67
|
36.54
|
36.36
|
38.91
|
|
Peer Median
|
25.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.62
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
0.04
|
0.84
|
1.00
|
0.98
|
0.94
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
187.91
|
108.41
|
106.58
|
121.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
46.79
|
59.56
|
54.10
|
57.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
23.76
|
43.98
|
34.38
|
38.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
210.94
|
123.98
|
126.31
|
141.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
--
|
4.99
|
3.66
|
56.66
|
|
Peer Median
|
42.09
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.20
Lower than Peers by 4.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-0.20
|
-1.70
|
1.08
|
0.87
|
0.81
|
|
Peer Median
|
4.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
--
|
--
|
1.85
|
3.25
|
3.07
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
-8.56
|
-22.28
|
5.14
|
4.80
|
6.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
32
Lower than Peers by 7,816
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Arvind Remedies
|
32
|
85
|
294
|
149
|
110
|
|
Peer Median
|
7,848
|
--
|
--
|
--
|
--
|