Parenteral Drugs Key Ratios
NSE: PDPL | BSE: 524689
₹2.90
As on 21-Aug-2023IST
Market cap
₹10 Cr
Revenue (TTM)
₹9 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 | 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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -199.11 | -128.53 | -645.79 | -239.15 | -100.49 |
| Net Margin
| -597.44 | -378.40 | -891.17 | -995.10 | -355.07 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -32.57 | -19.97 | -- | 0.00 | -52.31 |
| Return on Assets
| -27.61 | -21.03 | -14.51 | -29.65 | -26.72 |
| Debt to Equity (x)
| -- | -- | -0.13 | -0.84 | -1.00 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Parenteral Drugs
|
--
|
--
|
--
|
--
|
53.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
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
|
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
|