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Financials Ratios
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Senores Pharmaceuticals Ltd.
BSE CODE: 544319   |   NSE CODE: SENORES   |   ISIN CODE : INE0RB801010   |   18-Sep-2025 15:41 Hrs IST
BSE NSE
Rs. 716.25
27.15 ( 3.94% )
 
Prev Close ( Rs.)
689.10
Open ( Rs.)
690.40
 
High ( Rs.)
719.00
Low ( Rs.)
689.20
 
Volume
20938
Week Avg.Volume
9908
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 716.15
26.9 ( 3.9% )
 
Prev Close ( Rs.)
689.25
Open ( Rs.)
693.00
 
High ( Rs.)
719.00
Low ( Rs.)
687.65
 
Volume
347926
Week Avg.Volume
209238
 
52 WK High-Low Range(Rs.)
435.25
751.2
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)0.80  0.27  1.22  0.78  
   CEPS(Rs)1.47  0.93  2.17  1.59  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)153.74  55.10  39.66  38.54  
   Tax Rate(%)27.79  60.10  38.23  18.24  
Margin Ratios        
   Core EBITDA Margin(%)-19.07  -0.21  -14.38  8.54  
   EBIT Margin(%)30.18  13.94  32.95  10.26  
   Pre Tax Margin(%)13.26  5.97  15.68  6.16  
   PAT Margin (%)9.57  2.38  9.68  5.03  
   Cash Profit Margin (%)17.57  8.38  17.21  10.24  
Performance Ratios        
   ROA(%)0.66  0.41  1.44  1.25  
   ROE(%)0.84  0.78  3.30  2.02  
   ROCE(%)2.19  2.63  5.54  2.90  
   Asset Turnover(x)0.07  0.17  0.15  0.25  
   Sales/Fixed Asset(x)0.85  1.78  1.93  4.71  
   Working Capital/Sales(x)0.10  -0.67  -0.65  2.61  
Efficiency Ratios        
   Fixed Capital/Sales(x)1.17  0.56  0.52  0.21  
   Receivable days225.88  202.50  355.15  225.52  
   Inventory Days62.41  41.02  90.01  80.39  
   Payable days253.13  151.13  324.98  269.20  
Valuation Parameters        
   PER(x)714.78  0.00  0.00  0.00  
   PCE(x)389.59  0.00  0.00  0.00  
   Price/Book(x)3.73  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  
   EV/Net Sales(x)61.54  3.32  5.66  1.59  
   EV/Core EBITDA(x)161.23  16.64  13.99  10.28  
   EV/EBIT(x)203.93  23.80  17.19  15.50  
   EV/CE(x)2.96  0.43  0.71  0.45  
   M Cap / Sales68.44  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)13.32  174.67  -8.58  0.00  
   Core EBITDA Growth(%)116.96  35.28  139.22  0.00  
   EBIT Growth(%)145.36  16.18  193.53  0.00  
   PAT Growth(%)355.56  -32.44  75.86  0.00  
   EPS Growth(%)201.81  -78.27  56.64  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.13  0.55  1.55  0.42  
   Current Ratio(x)9.99  0.44  0.59  1.59  
   Quick Ratio(x)9.78  0.39  0.55  1.29  
   Interest Cover(x)1.78  1.75  1.91  2.50  
   Total Debt/Mcap(x)0.04  0  0  0