Surya Pharmaceutical Key Ratios
NSE: SURYAPHARM | BSE: 532516
₹0.16
As on 14-Sep-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
0
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 | -- | -- | -82.33 | -88.84 | -69.43 |
| EBIT | -0.73 | 97.29 | 90.42 | -167.05 | -190.27 |
| Net Profit | -0.49 | 98.02 | 120.97 | 39.67 | 31.07 |
| EPS | -0.47 | 98.02 | 120.97 | 38.97 | 22.52 |
| Book Value | -- | -- | -121.95 | -150.49 | -173.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -129.28 | -72.28 | -2,984.56 | -277.54 | -14.43 |
| Net Margin
| -167.96 | -97.90 | 9,933.76 | -363.91 | -17.36 |
| Return on equity
| -119.91 | -60.69 | -- | -451.80 | -82.55 |
| Return on Capital
| -2.48 | 5.46 | -- | -12.70 | -11.96 |
| Return on Assets
| -7.76 | -1.92 | 14.53 | -16.34 | -13.83 |
| Debt to Equity (x)
| -- | -- | -0.21 | -26.89 | 8.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
-12.73
|
-10.84
|
16.12
|
17.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
-312.51
|
-71.80
|
24.59
|
28.68
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
ROA
14.53
Higher than Peers by 7.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
14.53
|
-15.89
|
-13.03
|
5.64
|
6.51
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
-2,984.56
Lower than Peers by 2,997.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-2,984.56
|
-389.07
|
-13.51
|
14.75
|
12.55
|
|
Peer Median
|
12.69
|
--
|
--
|
--
|
--
|
Net Margin
9,933.76
Higher than Peers by 9,924.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
9,933.76
|
-493.33
|
-16.78
|
6.24
|
6.64
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
-370.38
|
-14.46
|
7.76
|
8.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-82.33
Lower than Peers by 90.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-82.33
|
-96.28
|
1.41
|
41.11
|
56.88
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
90.42
Higher than Peers by 73.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
90.42
|
-7.03
|
-192.93
|
65.81
|
41.62
|
|
Peer Median
|
17.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
120.97
Higher than Peers by 104.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
120.97
|
-10.49
|
-372.72
|
31.68
|
35.51
|
|
Peer Median
|
16.85
|
--
|
--
|
--
|
--
|
EPS Growth
120.97
Higher than Peers by 110.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
120.97
|
-10.49
|
-359.27
|
-1.16
|
35.51
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
-121.95
|
-51.79
|
70.49
|
31.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.21
Lower than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-0.21
|
-36.98
|
7.09
|
2.81
|
2.35
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.39
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-2.39
|
-29.86
|
5.80
|
2.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
0.06
|
0.54
|
0.72
|
1.15
|
2.63
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
0.06
|
0.19
|
0.22
|
0.36
|
0.81
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.72
Lower than Peers by 8.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-0.72
|
-1.22
|
-1.20
|
2.22
|
2.45
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
213.29
Higher than Peers by 187.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
213.29
|
372.95
|
14.55
|
18.17
|
13.50
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.66
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
0.00
|
0.03
|
0.79
|
0.92
|
0.99
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
1,302.53
|
58.29
|
49.60
|
45.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
4,068.63
|
204.93
|
189.72
|
162.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
75.22
|
12.73
|
49.24
|
90.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
5,295.94
|
250.49
|
190.09
|
117.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.01
Lower than Peers by 41.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
0.01
|
--
|
--
|
4.71
|
0.34
|
|
Peer Median
|
41.91
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
0.00
|
-0.43
|
0.89
|
0.92
|
0.85
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
--
|
--
|
--
|
0.61
|
0.85
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
-40.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
-40.86
|
-11.81
|
-10.90
|
7.13
|
5.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 7,655
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Surya Pharmaceutical
|
3
|
23
|
219
|
472
|
256
|
|
Peer Median
|
7,658
|
--
|
--
|
--
|
--
|