Scale -

  • Revenue is 681 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 62.3 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • PBT is 8.8 Rs Cr; Annual Decline is -34 %; 5 Year CAGR is -19 %
  • PAT is 25.73 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 9.14 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
  • PAT Margin is 3.77 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Return -

  • Asset Turnover is 78 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 7.97 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • ROA is 2.83 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROE is 4.85 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Operating cash flow is 66.75 Rs Cr; Annual Growth is 59 %
  • Inventory Turnover Ratio is 4.08; 5 Year CAGR is 22 %
  • Current Ratio is 1.51; Continuous Decline over 3 years
  • Quick Ratio is 1.04; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 13.95 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 153 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %

Quality -

  • Operating cashflow/ebitda is 107 %; Annual Growth is 96 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 259 %; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 161 %
  • Other Expenses/Total Expenses is 18 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 35 %; 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
Kopran Ltd Successfully Concludes EU Medicine Authority Inspection at Khopoli Facility
Read More
  • Past/current