SHELTER PHARMA LIMITED

Scale -

Revenue is 73.13 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
Ebitda is 12.74 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
PBT is 0.09 Rs Cr; Annual Growth is 26 %; 5 Year CAGR is 21 %
PAT is 9.03 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %

Quarterly Profit is 0.05 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 17.42 %; in Top Quartile; Annual Decline is -12 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %
PAT Margin is 12.34 %; in Top Quartile; Annual Decline is -14 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROA is 10.71 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

ROCE is 15.96 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
ROE is 11.77 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
Asset Turnover is 110 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 7.86; in Top Quartile; 5 Year CAGR is -38 %
Quick Ratio is 4.37; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -43 %

Operating cash flow is -12.48 Rs Cr; Annual Decline is -328 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.01; Annual Decline is -50 %; 5 Year CAGR is -29 %
Long term Debt is 0.53 Rs Cr; Annual Decline is -43 %
Total Debt is 0.8 Rs Cr; in Bottom Quartile

Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 5 %; in Bottom Quartile

Operating cashflow/ebitda is -98 %; Annual Decline is -280 %; in Bottom Quartile
Operating cashflow/PAT is -138 %; Annual Decline is -283 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 78 %
Current Tax/PAT is 35 %; 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

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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