Parabolic Drugs Key Ratios
NSE: PARABDRUGS | BSE: 533211
₹5.50
As on 25-Jan-2021IST
Market cap
₹35 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
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 | -- | -- | -2.33 | -31.95 | -37.49 |
| EBIT | 98.87 | 14.29 | 13.75 | 19.20 | 14.26 |
| Net Profit | 98.89 | 15.28 | 10.43 | -209.12 | 14.51 |
| EPS | 98.88 | 14.66 | 17.51 | -209.12 | 14.51 |
| Book Value | -- | -- | -5.32 | -190.75 | -254.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -232.53 | -157.99 | -- | -69.23 | -133.86 |
| Net Margin
| -284.05 | -205.97 | -7,345.96 | -74.43 | -133.28 |
| Return on equity
| 0.00 | -46.76 | -- | 0.00 | 0.00 |
| Return on Capital
| -52.21 | -39.50 | -- | -31.96 | -47.01 |
| Return on Assets
| -32.08 | -29.24 | -11.78 | -12.89 | -20.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.11 | -1.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-29.62
|
-45.35
|
-81.66
|
-19.30
|
|
Peer Median
|
--
|
15.21
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.86
|
9.89
|
--
|
--
|
--
|
ROA
-11.78
Lower than Peers by 18.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
-11.78
|
-12.50
|
-20.19
|
-63.54
|
-36.61
|
|
Peer Median
|
6.74
|
5.28
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-69.01
|
-134.56
|
-494.00
|
-65.39
|
|
Peer Median
|
12.69
|
14.68
|
--
|
--
|
--
|
Net Margin
-7,345.96
Lower than Peers by 7,354.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
-7,345.96
|
-74.31
|
-138.59
|
-639.24
|
-162.79
|
|
Peer Median
|
8.86
|
9.44
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-48.78
|
-116.95
|
-547.67
|
-146.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-1.52
|
-2.48
|
-67.38
|
-47.07
|
|
Peer Median
|
8.14
|
8.37
|
--
|
--
|
--
|
EBIT Growth
13.75
Lower than Peers by 3.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
13.75
|
49.50
|
73.44
|
-146.42
|
-1.30
|
|
Peer Median
|
17.24
|
22.09
|
--
|
--
|
--
|
Net Profit Growth
10.43
Lower than Peers by 6.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
10.43
|
47.25
|
77.73
|
-27.91
|
-187.95
|
|
Peer Median
|
16.85
|
9.35
|
--
|
--
|
--
|
EPS Growth
17.51
Higher than Peers by 6.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
17.51
|
47.25
|
77.73
|
-27.91
|
-187.95
|
|
Peer Median
|
10.60
|
5.26
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-5.30
|
-10.14
|
-140.64
|
-1,723.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-1.13
|
-1.18
|
-1.29
|
-3.06
|
|
Peer Median
|
0.04
|
0.29
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-0.17
|
-0.18
|
-0.35
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.15
Lower than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
0.15
|
0.20
|
0.28
|
0.30
|
0.81
|
|
Peer Median
|
1.72
|
1.68
|
--
|
--
|
--
|
Quick Ratio
0.15
Lower than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
0.15
|
0.16
|
0.25
|
0.21
|
0.24
|
|
Peer Median
|
1.17
|
1.25
|
--
|
--
|
--
|
Interest Coverage
-23.88
Lower than Peers by 31.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
-23.88
|
-4.97
|
-9.43
|
-3.47
|
-1.52
|
|
Peer Median
|
7.86
|
10.92
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
39.70
|
90.83
|
92.68
|
42.30
|
|
Peer Median
|
25.79
|
23.15
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
0.16
|
0.14
|
0.11
|
0.23
|
|
Peer Median
|
0.67
|
0.73
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
240.79
|
339.20
|
363.19
|
185.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
78.26
|
137.02
|
768.01
|
513.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
537.04
|
395.15
|
108.54
|
207.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
-217.99
|
81.07
|
1,022.66
|
490.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.16
|
31.85
|
--
|
--
|
--
|
Price / Book Value
-0.04
Lower than Peers by 4.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
-0.04
|
-0.05
|
-0.06
|
-0.04
|
-0.18
|
|
Peer Median
|
4.16
|
2.93
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.11
|
0.56
|
--
|
--
|
--
|
EV/EBITDA
-283.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
-283.18
|
-42.17
|
-14.13
|
-2.87
|
-7.99
|
|
Peer Median
|
--
|
23.55
|
--
|
--
|
--
|
Market Cap
35
Lower than Peers by 7,559
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Parabolic Drugs
|
35
|
46
|
54
|
33
|
57
|
|
Peer Median
|
7,594
|
10,579
|
--
|
--
|
--
|