Parenteral Drugs Key Ratios

NSE: PDPL | BSE: 524689

₹2.90

up-down-arrow0.05 (1.75%)

As on 21-Aug-2023IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹9 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 25.73 -30.19 -30.00 -50.86 -48.75
EBIT -336.67 -3,570.63 -89.61 10.22 -7.25
Net Profit -18.48 -64.64 -15.91 1.67 -4.33
EPS 168.97 195.85 37.26 14.12 6.22
Book Value -- -- -19.19 -51.83 -277.15
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -199.11-128.53-645.79-239.15-100.49
Net Margin info -597.44-378.40-891.17-995.10-355.07
Return on equity info 0.000.00--0.000.00
Return on Capital info -32.57-19.97--0.00-52.31
Return on Assets info -27.61-21.03-14.51-29.65-26.72
Debt to Equity (x) info -----0.13-0.84-1.00
ROCE

--

--

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
-52.31
-35.07
-5.55
Peer Median
--
20.68
20.38
26.53
18.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
--
Peer Median
15.35
18.46
18.07
21.85
13.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-14.51

Lower than Peers by 24.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-14.51
-29.65
-26.72
-23.45
-13.17
Peer Median
10.35
9.97
8.36
11.25
7.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-645.79

Lower than Peers by 663.80

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-645.79
-239.15
-100.49
-271.08
-11.35
Peer Median
18.01
13.36
11.85
15.23
12.26
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-891.17

Lower than Peers by 905.62

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-891.17
-995.10
-355.07
-442.21
-49.58
Peer Median
14.45
10.42
9.78
11.87
6.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
0.00
-857.91
-303.46
-246.00
-38.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-30.00

Lower than Peers by 41.95

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-30.00
-61.83
-0.43
-85.70
-2.54
Peer Median
11.95
33.32
4.59
13.31
20.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-89.61

Lower than Peers by 111.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-89.61
9.15
63.09
-241.41
46.22
Peer Median
21.60
80.05
23.25
23.57
65.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-15.91

Lower than Peers by 38.65

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-15.91
-6.70
22.88
-32.28
5.11
Peer Median
22.73
98.25
22.48
34.46
47.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

37.26

Higher than Peers by 17.23

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
37.26
-6.70
22.88
-32.28
5.11
Peer Median
20.03
98.25
14.06
34.28
55.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
-19.19
-22.04
-29.81
-42.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.13

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-0.13
-0.84
-1.00
-1.23
-1.92
Peer Median
0.00
0.23
0.20
0.16
0.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
-1.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.06

Lower than Peers by 2.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
0.06
0.06
0.07
0.08
0.17
Peer Median
2.08
1.68
1.58
1.73
1.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.06

Lower than Peers by 1.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
0.06
0.06
0.07
0.07
0.12
Peer Median
1.54
1.62
1.21
1.12
1.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.03

Lower than Peers by 19.40

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-0.03
-0.23
-0.29
-0.89
-0.24
Peer Median
19.38
8.93
6.41
14.76
8.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
1.64
Peer Median
21.38
21.01
20.89
16.84
26.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.70

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
0.02
0.03
0.07
0.05
0.27
Peer Median
0.72
0.99
0.93
1.26
1.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
53.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
42.69
29.92
176.56
58.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
507.33
571.75
1,781.63
118.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
-464.64
-541.83
-1,605.07
-7.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
--
Peer Median
34.93
30.53
26.62
14.88
20.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 5.28

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-0.01
-0.01
-0.01
-0.05
-0.12
Peer Median
5.27
5.29
5.44
3.87
2.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
--
--
--
--
--
Peer Median
0.31
--
0.02
0.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-43.21

--

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

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
-43.21
-55.08
-44.54
-40.93
1,939.06
Peer Median
--
26.90
24.34
10.68
15.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 21,097

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Parenteral Drugs
10
9
7
26
48
Peer Median
21,107
550
365
262
205
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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