Elder Pharmaceuticals Key Ratios
NSE: ELDERPHARM | BSE: 532322
₹38.00
As on 12-Sep-2016IST
Market cap
₹78 Cr
Revenue (TTM)
₹633 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 | -31.41 | -76.03 | -59.65 | -37.87 | -19.67 |
| EBIT | 19.69 | -47.82 | -407.41 | -211.37 | -217.18 |
| Net Profit | 29.84 | 31.98 | 27.84 | -188.63 | -200.93 |
| EPS | 29.84 | 31.98 | -107.93 | -- | -200.63 |
| Book Value | -- | -- | 0.53 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-14 | Jun-13 |
| EBIT-Margin
| -- | -- | -39.92 | -11.43 | 13.97 |
| Net Margin
| -- | -- | -12.35 | -0.63 | 4.92 |
| Return on equity
| -- | -- | -61.43 | -0.85 | 11.21 |
| Return on Capital
| -- | -- | -- | 15.08 | 13.31 |
| Return on Assets
| -- | -- | -3.70 | -0.27 | 3.67 |
| Debt to Equity (x)
| -- | -- | 0.58 | 1.10 | 1.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
15.08
|
13.31
|
11.66
|
11.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-61.43
Lower than Peers by 72.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-61.43
|
-0.85
|
11.21
|
10.86
|
11.44
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
ROA
-3.70
Lower than Peers by 10.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-3.70
|
-0.27
|
3.67
|
3.86
|
4.33
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.92
Lower than Peers by 52.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-39.92
|
-11.43
|
13.97
|
12.36
|
14.69
|
|
Peer Median
|
12.69
|
--
|
--
|
--
|
--
|
Net Margin
-12.35
Lower than Peers by 21.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-12.35
|
-0.63
|
4.92
|
5.31
|
6.52
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
2.92
|
7.65
|
7.90
|
9.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.01
Lower than Peers by 49.15
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-41.01
|
-38.54
|
22.99
|
38.28
|
33.77
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-385.73
Lower than Peers by 402.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-385.73
|
-150.30
|
--
|
16.40
|
40.45
|
|
Peer Median
|
17.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
27.84
Higher than Peers by 10.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
27.84
|
-107.93
|
14.02
|
13.71
|
34.57
|
|
Peer Median
|
16.85
|
--
|
--
|
--
|
--
|
EPS Growth
-390.57
Lower than Peers by 401.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-390.57
|
-107.93
|
14.02
|
12.51
|
19.13
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
0.53
|
9.80
|
11.09
|
31.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.58
Higher than Peers by 0.53
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.58
|
1.10
|
1.75
|
1.54
|
1.43
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.48
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.48
|
0.34
|
0.58
|
0.56
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
Lower than Peers by 0.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.78
|
0.92
|
0.88
|
1.26
|
1.43
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.62
|
0.81
|
0.65
|
0.85
|
1.02
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
0.63
Lower than Peers by 7.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.63
|
1.02
|
1.67
|
1.90
|
2.23
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.49
Higher than Peers by 2.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
28.49
|
16.42
|
24.25
|
25.57
|
29.26
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.29
|
0.42
|
0.74
|
0.72
|
0.66
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
101.58
|
81.60
|
84.64
|
89.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
67.21
|
59.37
|
72.55
|
72.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
61.48
|
45.48
|
36.03
|
34.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
107.30
|
95.49
|
121.15
|
127.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
--
|
8.12
|
9.62
|
12.47
|
|
Peer Median
|
39.76
|
--
|
--
|
--
|
--
|
Price / Book Value
0.12
Lower than Peers by 4.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
0.12
|
0.58
|
0.87
|
0.99
|
1.27
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
--
|
--
|
--
|
0.89
|
0.77
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
-1.87
|
-13.97
|
6.24
|
7.19
|
8.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
78
Lower than Peers by 7,306
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Pharmaceuticals
|
78
|
447
|
669
|
695
|
801
|
|
Peer Median
|
7,384
|
--
|
--
|
--
|
--
|