GODAVARI DRUGS LTD.

Scale -

Revenue is 106 Rs Cr; Continuous Decline over 3 years
Ebitda is 11.12 Rs Cr; Continuous Decline over 3 years
PAT is 4.09 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters
PBDIT Margin is 10.5 %; 5 Year CAGR is 10 %

Return -

ROCE is 7.53 %; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
ROA is 2.04 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
ROE is 5.39 %; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Asset Turnover is 62 %; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Efficiency -

Inventory Turnover Ratio is 2.86; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
Operating cash flow is 0.73 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
Quick Ratio is 0.77; in Bottom Quartile

Solvancy -

Debt/Equity is 1.01; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 36.97 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Total Debt is 76.36 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %

Quality -

Change in Inventories/Total Expenses is -11 %; Annual Decline is -239 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is 7 %; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
Operating cashflow/PAT is 18 %; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
Exceptional Items/PBT is 7 %; Continuous Growth over 3 years; 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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