BHARAT PARENTERALS LIMITED

Scale -

Ebitda is 25.36 Rs Cr; Annual Growth is 77 %; in Top Quartile
PBT is -1.49 Rs Cr; Annual Growth is 37 %; in Bottom Quartile
PAT is -27.31 Rs Cr; Annual Growth is 37 %; in Bottom Quartile
Revenue is 345 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
Quarterly Profit is -3.56 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 7.34 %; Annual Growth is 75 %; 5 Year CAGR is -19 %
PAT Margin is -7.9 %; Annual Growth is 38 %; in Bottom Quartile
Quarterly Profit margin is -4 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -

ROCE is -1.94 %; Annual Growth is 60 %; in Bottom Quartile
ROA is -1.33 %; Annual Growth is 31 %; in Bottom Quartile
ROE is -2.54 %; Annual Growth is 33 %; in Bottom Quartile

Asset Turnover is 55 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 38.36 Rs Cr; Annual Growth is 241 %; in Top Quartile
Current Ratio is 1.97; Continuous Growth over 3 years
Quick Ratio is 1.43; Continuous Growth over 3 years

Solvancy -

Contingent Liabilities is 34.51 Rs Cr; Annual Decline is -52 %; in Top Quartile
Debt/Equity is 0.45; Continuous Decline over 3 years; 5 Year CAGR is 42 %

Long term Debt is 122 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 77 %
Total Debt is 146 Rs Cr; in Top Quartile; 5 Year CAGR is 69 %

Quality -

Operating cashflow/ebitda is 151 %; Annual Growth is 179 %; in Top Quartile
Current Tax/PAT is -25 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/PAT is -140 %; Annual Decline is -325 %; in Bottom Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 1178 %; Continuous Growth over 3 years; in Top Quartile
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

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Products

Product details

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