Ranbaxy Lab Key Ratios

NSE: RANBAXY | BSE: 500359

₹859.80

up-down-arrow45.80 (5.63%)

As on 01-Apr-2015IST

Market cap

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₹36,603 Cr

Revenue (TTM)

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₹5,759 Cr

P/E Ratio

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--

P/B Ratio

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14

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 -23.43 -26.10 2.61 -- --
EBIT -72.97 -123.06 78.63 -- --
Net Profit -285.73 -258.74 92.36 -- --
EPS -285.20 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info -----2.953.75--
Net Margin info -----2.08-7.98--
Return on equity info -----10.47-29.26--
Return on Capital info -------1.95--
Return on Assets info -----2.06-7.08--
Debt to Equity (x) info ----1.322.01--
ROCE

--

--

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

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
-4.30
2.04
-35.14
19.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-10.47

Lower than Peers by 21.33

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
-10.47
-59.07
-8.52
-86.78
25.32
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.06

Lower than Peers by 8.80

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
-2.06
-5.98
-1.09
-21.20
9.42
Peer Median
6.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.95

Lower than Peers by 15.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
-2.95
-8.81
4.07
10.26
17.66
Peer Median
12.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.08

Lower than Peers by 10.94

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

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
-2.08
-11.49
-2.47
-38.05
19.04
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
-8.67
0.38
-35.53
24.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.61

Lower than Peers by 5.53

Year on year growth in net sales

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
2.61
8.91
-19.18
37.56
18.60
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

78.63

Higher than Peers by 61.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
78.63
--
-67.90
-20.12
101.65
Peer Median
17.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

92.36

Higher than Peers by 75.51

Year on year growth in profit after tax

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
92.36
-441.46
94.68
-365.69
100.83
Peer Median
16.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

92.61

Higher than Peers by 82.01

Year on year growth in earnings per share

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
92.61
-440.93
94.69
-365.08
100.54
Peer Median
10.60
--
--
--
--
*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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
-43.38
-0.64
-62.66
29.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.32

Higher than Peers by 1.27

Total debt / Net worth

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
1.32
5.75
2.53
2.27
0.83
Peer Median
0.04
--
--
--
--
*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

2.50

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
2.50
3.21
1.46
1.52
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.61

Lower than Peers by 1.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
0.61
0.65
0.87
0.82
1.93
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.46

Lower than Peers by 0.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
0.46
0.48
0.67
0.65
1.59
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.70

Lower than Peers by 4.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
3.70
-0.55
0.45
-9.20
29.88
Peer Median
7.86
--
--
--
--
*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

41.76

Higher than Peers by 15.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
41.76
18.03
22.78
47.22
22.80
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
0.87
0.47
0.43
0.54
0.47
Peer Median
0.67
--
--
--
--
*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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
70.62
147.54
116.14
90.72
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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
90.52
97.63
73.42
87.29
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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
53.65
70.24
82.17
85.46
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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
107.49
174.93
107.39
92.56
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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
--
--
--
21.94
Peer Median
39.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

13.98

Higher than Peers by 9.75

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

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
13.98
14.36
11.19
8.94
4.92
Peer Median
4.23
--
--
--
--
*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-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
--
--
--
--
0.33
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

36.82

--

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

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
36.82
45.28
33.19
15.04
16.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

36,603

Higher than Peers by 28,990

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Ranbaxy Lab
36,603
15,453
21,262
17,102
25,206
Peer Median
7,613
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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