Surya Pharmaceutical Key Ratios

NSE: SURYAPHARM | BSE: 532516

₹0.16

up-down-arrow-0.01 (-5.88%)

As on 14-Sep-2015IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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0

P/B Ratio

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-0

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 -- -- -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)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info -129.28-72.28-2,984.56-277.54-14.43
Net Margin info -167.96-97.909,933.76-363.91-17.36
Return on equity info -119.91-60.69---451.80-82.55
Return on Capital info -2.485.46---12.70-11.96
Return on Assets info -7.76-1.9214.53-16.34-13.83
Debt to Equity (x) info -----0.21-26.898.32
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
-370.38
-14.46
7.76
8.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
-121.95
-51.79
70.49
31.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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

-2.39

--

(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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
1,302.53
58.29
49.60
45.78
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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
4,068.63
204.93
189.72
162.46
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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
75.22
12.73
49.24
90.49
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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
5,295.94
250.49
190.09
117.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-13
Mar-12
Mar-11
Mar-10
Surya Pharmaceutical
--
--
--
0.61
0.85
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

-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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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