KIMIA BIOSCIENCES LIMITED

Scale -

Ebitda is 15.89 Rs Cr; 5 Year CAGR is 79 %; Annual Decline is -26 %

PBT is 0.49 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years
PAT is 7.43 Rs Cr; Annual Decline is -23 %
Quarterly Revenue is 20.72 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is 2.35 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 13.83 %; 5 Year CAGR is 82 %; Annual Decline is -24 %

PAT Margin is 6.47 %; Annual Decline is -20 %

Return -

ROCE is 28.5 %; in Top Quartile; Annual Decline is -54 %
ROA is 7.2 %; in Top Quartile
ROE is 41.94 %; in Top Quartile; Annual Decline is -57 %
Asset Turnover is 107 %; in Top Quartile

Efficiency -

Current Ratio is 1.04; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.61; Continuous Growth over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 3.78; Continuous Growth over 3 years

Operating cash flow is 10.84 Rs Cr; Annual Decline is -49 %

Solvancy -

Debt/Equity is 1.95; Annual Decline is -40 %; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 22.81 Rs Cr; Annual Growth is 120 %; in Top Quartile

Quality -

Operating cashflow/PAT is 146 %; in Top Quartile; Annual Decline is -34 %
Current Tax/PAT is 14 %; in Bottom Quartile

Operating cashflow/ebitda is 68 %; Annual Decline is -31 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is 4 %; Annual Growth is 220 %; in Top Quartile
Other Expenses/Total Expenses is 17 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; 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

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