12/16/2018 Sun Pharmaceutical Industries | Key Financial Ratios > Pharmaceuticals > Key Financial Ratios of Sun Pharmaceutical

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Sun Pharmaceutical Industries Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 2.00 3.50 1.00 3.00 1.50
Operating Profit Per Share (Rs) 0.51 0.48 -1.81 -2.70 0.08
Net Operating Profit Per Share (Rs) 33.03 32.03 31.64 38.71 13.66
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 76.61 76.61 76.61 89.01 89.01
Profitability Ratios
Operating Profit Margin(%) 1.55 1.48 -5.71 -6.96 0.60
Profit Before Interest And Tax Margin(%) -3.41 -3.76 -11.17 -14.81 -2.82
Gross Profit Margin(%) -3.90 -4.01 -11.80 -15.20 -3.00
Cash Profit Margin(%) 9.81 4.87 -6.70 -9.88 4.95
Adjusted Cash Margin(%) 9.81 4.87 -6.70 -9.88 4.95
Net Profit Margin(%) -6.24 -0.29 -14.09 -18.38 -99.99
Adjusted Net Profit Margin(%) -5.46 -0.27 -13.33 -17.91 -94.07
Return On Capital Employed(%) 3.08 0.80 -1.72 -3.57 0.94
Return On Net Worth(%) -2.50 -0.10 -4.99 -6.48 -38.18
Adjusted Return on Net Worth(%) 2.30 -0.10 -4.66 -6.48 0.63
Return on Assets Excluding Revaluations 82.40 87.58 89.27 109.78 35.77
Return on Assets Including Revaluations 82.40 87.58 89.27 109.78 35.77
Return on Long Term Funds(%) 3.83 0.94 -1.99 -4.21 1.25
Liquidity And Solvency Ratios
Current Ratio 0.57 0.58 0.68 0.53 0.79
Quick Ratio 0.98 0.79 0.76 0.55 1.03
Debt Equity Ratio 0.34 0.23 0.26 0.24 0.33
Long Term Debt Equity Ratio 0.08 0.04 0.09 0.05 --
Debt Coverage Ratios
Interest Cover 2.11 0.92 -0.88 -1.83 5.05
Total Debt to Owners Fund 0.34 0.23 0.26 0.24 0.33
Financial Charges Coverage Ratio 3.22 2.81 -0.01 -0.63 10.60
Financial Charges Coverage Ratio Post
0.84 2.79 -0.15 -0.48 -147.34
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 3.72 3.38 3.63 3.73 3.19
Debtors Turnover Ratio 2.85 3.25 3.99 7.11 4.75
Investments Turnover Ratio 3.72 3.38 3.63 3.73 3.19
Fixed Assets Turnover Ratio 1.39 1.61 1.16 1.40 1.46
Total Assets Turnover Ratio 0.30 0.30 0.28 0.28 0.29
Asset Turnover Ratio 0.30 0.29 0.28 0.42 0.32

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

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12/16/2018 Sun Pharmaceutical Industries | Key Financial Ratios > Pharmaceuticals > Key Financial Ratios of Sun Pharmaceutical Industries -…
Number of Days In Working Capital -100.52 -134.43 8.87 -101.76 -160.49
Profit & Loss Account Ratios
Material Cost Composition 48.00 50.68 46.62 44.16 44.70
Imported Composition of Raw Materials
-- -- 40.76 46.28 46.89
Consumed
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 51.51 57.41 55.38 60.75 81.90
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -1,279.24 60.25 -- -- -11.39
Earning Retention Ratio -74.97 1,153.76 123.99 148.97 -559.87
Cash Earning Retention Ratio 10.18 39.75 -- -- -108.47
AdjustedCash Flow Times 7.63 12.05 -- -- 16.17

Source : Dion Global Solutions Limited

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