Piramal Phytocare Key Ratios
NSE: PIRPHYTO | BSE: 532979
₹22.70
As on 10-Dec-2019IST
Market cap
₹59 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
--
P/B Ratio
-1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 83.98 | 15.21 | 8.90 | 68.03 | 27.65 |
| EBIT | 52.87 | -29.13 | 56.28 | -240.01 | -170.53 |
| Net Profit | 47.40 | -45.32 | 48.98 | -266.46 | -194.11 |
| EPS | 47.40 | -45.33 | 48.98 | -266.47 | -44.49 |
| Book Value | -- | -- | -46.55 | -272.38 | -216.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -42.51 | -53.45 | -36.29 | -30.00 | -95.19 |
| Net Margin
| -40.63 | -48.33 | -42.22 | -32.72 | -93.48 |
| Return on equity
| 1.26 | -15.93 | -- | 0.00 | 0.00 |
| Return on Capital
| 1.28 | -15.91 | -- | 0.00 | 0.00 |
| Return on Assets
| -141.49 | -99.96 | -123.27 | -102.72 | -324.93 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.53 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
--
|
--
|
3.83
|
-48.82
|
|
Peer Median
|
--
|
9.85
|
9.20
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
--
|
--
|
3.78
|
-48.86
|
|
Peer Median
|
12.84
|
5.97
|
6.74
|
--
|
--
|
ROA
-123.27
Lower than Peers by 132.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-123.27
|
-102.72
|
-324.93
|
3.17
|
-43.12
|
|
Peer Median
|
8.75
|
2.75
|
3.30
|
--
|
--
|
EBIT Margin
-36.29
Lower than Peers by 52.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-36.29
|
-30.00
|
-95.19
|
-2.35
|
-55.28
|
|
Peer Median
|
16.00
|
7.66
|
6.53
|
--
|
--
|
Net Margin
-42.22
Lower than Peers by 54.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-42.22
|
-32.72
|
-93.48
|
4.30
|
-49.24
|
|
Peer Median
|
12.11
|
2.87
|
2.62
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
0.00
|
-32.62
|
-94.16
|
5.61
|
22.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.90
Lower than Peers by 5.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
8.90
|
5.49
|
477.11
|
-34.71
|
39.33
|
|
Peer Median
|
14.56
|
17.25
|
17.46
|
--
|
--
|
EBIT Growth
56.28
Higher than Peers by 39.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
56.28
|
66.76
|
-23,294.63
|
97.23
|
8.75
|
|
Peer Median
|
16.93
|
88.89
|
-6.39
|
--
|
--
|
Net Profit Growth
48.98
Higher than Peers by 31.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
48.98
|
63.34
|
--
|
105.86
|
6.36
|
|
Peer Median
|
17.83
|
72.67
|
-0.20
|
--
|
--
|
EPS Growth
48.98
Higher than Peers by 34.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
48.98
|
63.34
|
--
|
105.86
|
6.36
|
|
Peer Median
|
14.69
|
83.92
|
-31.14
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
-46.55
|
-444.72
|
1.39
|
-39.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
-0.53
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.81
|
0.74
|
--
|
--
|
Short term debt to equity ratio
-0.42
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-0.42
|
-0.53
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 1.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
0.19
|
0.22
|
0.30
|
9.01
|
4.61
|
|
Peer Median
|
1.71
|
1.08
|
1.05
|
--
|
--
|
Quick Ratio
0.19
Lower than Peers by 1.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
0.19
|
0.22
|
0.29
|
8.45
|
4.18
|
|
Peer Median
|
1.61
|
0.84
|
0.91
|
--
|
--
|
Interest Coverage
-6.04
Lower than Peers by 13.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-6.04
|
-9.92
|
-1,411.95
|
80.08
|
-1,115.93
|
|
Peer Median
|
7.00
|
2.59
|
2.53
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.96
Lower than Peers by 7.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
1.96
|
2.56
|
4.22
|
30.11
|
23.21
|
|
Peer Median
|
9.10
|
11.34
|
11.43
|
--
|
--
|
Asset Turnover
2.92
Higher than Peers by 2.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
2.92
|
3.13
|
3.44
|
0.69
|
0.84
|
|
Peer Median
|
0.68
|
0.92
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
11.97
|
17.22
|
119.83
|
95.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
3.18
|
4.77
|
35.54
|
24.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
137.83
|
14.56
|
51.46
|
20.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
-122.69
|
7.43
|
103.90
|
99.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
--
|
--
|
1,129.10
|
--
|
|
Peer Median
|
51.60
|
37.87
|
44.58
|
--
|
--
|
Price / Book Value
-1.86
Lower than Peers by 9.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-1.86
|
-3.69
|
-6.37
|
42.39
|
36.76
|
|
Peer Median
|
7.19
|
2.09
|
2.53
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.12
|
0.20
|
--
|
--
|
--
|
EV/EBITDA
-8.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
-8.60
|
-14.31
|
-4.86
|
903.89
|
129.04
|
|
Peer Median
|
--
|
19.35
|
36.07
|
--
|
--
|
Market Cap
59
Lower than Peers by 10,396
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Piramal Phytocare
|
59
|
94
|
111
|
214
|
183
|
|
Peer Median
|
10,454
|
3,639
|
3,131
|
--
|
--
|