Shasun Pharma Key Ratios
NSE: SHASUNPHAR | BSE: 524552
₹428.55
As on 17-Nov-2015IST
Market cap
₹2,884 Cr
Revenue (TTM)
₹1,074 Cr
P/E Ratio
63.8
P/B Ratio
6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.21 | -3.99 | 0.84 | 7.28 | 10.92 |
| EBIT | 18.95 | 6.31 | 20.98 | -4.00 | 64.73 |
| Net Profit | 67.81 | 0.43 | 22.45 | -38.11 | 44.63 |
| EPS | 67.81 | -10.18 | -25.95 | -39.95 | 38.34 |
| Book Value | -- | -- | 11.90 | 14.54 | 19.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 6.20 | 5.47 | 7.56 | 5.54 | 4.11 |
| Net Margin
| 3.60 | 4.25 | 4.11 | 1.79 | 2.45 |
| Return on equity
| 11.06 | 26.58 | 10.33 | 7.25 | 10.62 |
| Return on Capital
| 9.44 | 13.47 | -- | 8.82 | 8.23 |
| Return on Assets
| 3.34 | 5.47 | 3.24 | 1.71 | 2.58 |
| Debt to Equity (x)
| -- | -- | 0.34 | 2.07 | 2.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
10.79
|
9.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
10.33
|
11.71
|
11.79
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
3.24
|
3.36
|
3.43
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
10.27
Lower than Peers by 2.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
10.27
|
12.88
|
7.56
|
7.81
|
6.12
|
|
Peer Median
|
12.69
|
--
|
--
|
--
|
--
|
Net Margin
9.35
Higher than Peers by 0.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
9.35
|
10.15
|
4.11
|
3.79
|
3.72
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
7.02
|
7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.84
|
15.37
|
19.41
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.61
Lower than Peers by 26.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
-9.61
|
9.33
|
20.98
|
47.21
|
56.92
|
|
Peer Median
|
17.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
22.45
|
17.38
|
34.05
|
|
Peer Median
|
16.85
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
12.99
|
10.55
|
34.05
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
25.14
|
10.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.34
|
1.49
|
1.70
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.95
|
0.86
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.85
|
0.96
|
0.90
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.57
|
0.67
|
0.61
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
2.13
|
1.85
|
1.67
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.46
Higher than Peers by 3.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
29.46
|
25.71
|
31.37
|
27.48
|
30.50
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
0.78
|
0.91
|
0.94
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
95.31
|
95.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
64.80
|
62.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
93.19
|
86.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
66.92
|
70.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
63.83
|
53.96
|
11.37
|
|
Peer Median
|
39.76
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
5.99
|
5.68
|
1.28
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
--
|
--
|
1.41
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
23.71
|
20.85
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shasun Pharma
|
--
|
--
|
2,884
|
2,231
|
401
|
|
Peer Median
|
7,384
|
--
|
--
|
--
|
--
|