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Solara Active Pharma Sciences Ltd.
Healthcare₹490.355.18%
24 Jul, 4:01 PM
CMP₹490.35
Mkt Cap₹2.53K Cr
P/E0.00
P/B2.01
ROE0.05%
52W High₹734.20
52W Low₹422.85
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.01
EV/EBITDA
15.75
Price/Sales
1.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.34
Book Value (₹)
261.02
ROE (%)
0.05
ROCE (%)
6.07
ROA (%)
0.02
EBITDA Margin (%)
16.07
Net Profit Margin (%)
0.04
Debt/Equity
0.71
Current Ratio
0.77
Interest Coverage
1.00
Asset Turnover
0.56
Working Capital/Sales
-5.96
Core EBITDA Growth (%)
338.95
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1616.88 | 1268.35 | 1443.81 | 1288.92 | 1283.76 |
| Net Sales | 1616.88 | 1268.35 | 1443.81 | 1288.92 | 1283.76 |
| Total Income | 1645.65 | 1288.37 | 1466.36 | 1294.29 | 1292.08 |
| Total Expenditure | 1231.01 | 1188.38 | 1309.93 | 1384.1 | 1077.48 |
| Operating Profit | 414.64 | 99.99 | 156.43 | -89.81 | 214.6 |
| Depreciation | 108.66 | 112.32 | 111.19 | 103.33 | 99.25 |
| Exceptional Items | — | -3.49 | — | -190.17 | — |
| Profit Before Tax | 221.5 | -91.1 | -44.82 | -488.42 | 0.54 |
| Tax | 0.15 | -32.81 | -22.57 | 78.54 | — |
| Profit After Tax (PAT) | 221.35 | -58.29 | -22.25 | -566.96 | 0.54 |
| EPS (₹) | 69 | -16.18 | -6.16 | -148.51 | 0.14 |
| Dividend Payout % | 70 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 35.93 | 36 | 36 | 36 | 40.25 |
| Reserves | 1548.81 | 1487.87 | 1463.16 | 896.26 | 1050.7 |
| Shareholders Funds | 1588.53 | 1524.87 | 1500.21 | 933.91 | 1094.24 |
| Total Debt | 606.91 | 1024.57 | 1001.15 | 999.38 | 776.06 |
| Total Liabilities | 2587.97 | 2889.82 | 2820.72 | 2350.96 | 2231.84 |
| Total Assets | 2587.97 | 2889.82 | 2820.72 | 2350.96 | 2231.84 |
| Book Value / Share | 441.0632 | 423.2972 | 416.4333 | 258.9611 | 271.0435 |
| Assets | 2587.97 | 2889.82 | 2820.72 | 2350.96 | 2231.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 155.46 | -242.03 | 156.25 | 108.87 | 212.82 |
| Investing Activities | -106.3 | -242.85 | -81.14 | -3.51 | -36.83 |
| Financing Activities | 92.49 | 333.57 | -112.76 | -105.65 | -180.48 |
| Net Cash Flow | 141.65 | -151.31 | -37.65 | -0.29 | -4.49 |
SOLARA
₹490.35
-5.18%