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Financials Ratios
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Senores Pharmaceuticals Ltd.
BSE CODE: 544319   |   NSE CODE: SENORES   |   ISIN CODE : INE0RB801010   |   31-Jul-2025 Hrs IST
BSE NSE
Rs. 688.60
-6.85 ( -0.98% )
 
Prev Close ( Rs.)
695.45
Open ( Rs.)
673.60
 
High ( Rs.)
703.65
Low ( Rs.)
673.60
 
Volume
22166
Week Avg.Volume
145172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 688.90
-8.55 ( -1.23% )
 
Prev Close ( Rs.)
697.45
Open ( Rs.)
682.00
 
High ( Rs.)
704.00
Low ( Rs.)
675.00
 
Volume
426977
Week Avg.Volume
2328378
 
52 WK High-Low Range(Rs.)
435.25
719
Particulars Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)0.27  1.22  0.78  
   CEPS(Rs)0.93  2.17  1.59  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)55.11  39.66  38.54  
   Tax Rate(%)60.00  38.23  18.24  
Margin Ratios      
   Core EBITDA Margin(%)-0.19  -14.38  8.54  
   EBIT Margin(%)13.96  32.95  10.26  
   Pre Tax Margin(%)5.98  15.68  6.16  
   PAT Margin (%)2.39  9.68  5.03  
   Cash Profit Margin (%)8.39  17.21  10.24  
Performance Ratios      
   ROA(%)0.41  1.44  1.25  
   ROE(%)0.79  3.30  2.02  
   ROCE(%)2.64  5.54  2.90  
   Asset Turnover(x)0.17  0.15  0.25  
   Sales/Fixed Asset(x)1.78  1.93  4.71  
   Working Capital/Sales(x)-0.67  -0.65  2.61  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.56  0.52  0.21  
   Receivable days202.52  355.15  225.52  
   Inventory Days41.01  90.01  80.39  
   Payable days151.18  324.98  269.20  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)3.32  5.66  1.59  
   EV/Core EBITDA(x)16.63  13.99  10.28  
   EV/EBIT(x)23.77  17.19  15.50  
   EV/CE(x)0.43  0.71  0.45  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)174.64  -8.58  0.00  
   Core EBITDA Growth(%)35.38  139.22  0.00  
   EBIT Growth(%)16.35  193.53  0.00  
   PAT Growth(%)-32.11  75.86  0.00  
   EPS Growth(%)-78.16  56.64  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.55  1.55  0.42  
   Current Ratio(x)0.44  0.59  1.59  
   Quick Ratio(x)0.39  0.55  1.29  
   Interest Cover(x)1.75  1.91  2.50  
   Total Debt/Mcap(x)0  0  0