Scale -


  • Revenue is 47.21 Rs Cr; Annual Growth is 94 %; 5 Year CAGR is 29 %
  • Ebitda is 2.83 Rs Cr; Annual Growth is 325 %
  • PBT is 0.3 Rs Cr; Annual Growth is 1437 %
  • PAT is 17.57 Rs Cr; Annual Growth is 1205 %; in Top Quartile
  • Quarterly Ebitda is 0.04 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 6 %; Annual Growth is 216 %
  • PAT Margin is 37.22 %; Annual Growth is 671 %; in Top Quartile
  • Quarterly Ebitda Margin is 0 %; in Bottom Quartile

Return -


  • ROCE is 11.73 %; Annual Growth is 166 %
  • ROA is 58.45 %; Annual Growth is 893 %; in Top Quartile
  • ROE is 79.52 %; Annual Growth is 325 %; in Top Quartile
  • Asset Turnover is 183 %; Annual Growth is 99 %; in Top Quartile; 5 Year CAGR is 23 %

Efficiency -


  • Current Ratio is 3.46; Annual Growth is 432 %; in Top Quartile; 5 Year CAGR is 39 %
  • Quick Ratio is 2.9; Annual Growth is 607 %; in Top Quartile; 5 Year CAGR is 58 %
  • Inventory Turnover Ratio is 12.72; Annual Growth is 201 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Operating cash flow is 21.56 Rs Cr; in Top Quartile

Solvancy -


  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0.14 Rs Cr; in Top Quartile
  • Total Debt is 1.12 Rs Cr; 5 Year CAGR is 147 %

Quality -


  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -85 %; in Top Quartile
  • Operating cashflow/ebitda is 7.62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 175 %
  • Operating cashflow/PAT is 123 %; Continuous Growth over 3 years; 5 Year CAGR is 83 %
  • Other Expenses/Total Expenses is 20 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 89 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Phaarmasia Ltd. Estimates – BSE:PHRMASI