ANLON HEALTHCARE LIMITED

Scale -

Revenue is 172 Rs Cr; Annual Growth is 43 %; 5 Year CAGR is 43 %; in Bottom Quartile
Ebitda is 47.77 Rs Cr; Annual Growth is 48 %; 5 Year CAGR is 48 %
PBT is 13.66 Rs Cr; Annual Growth is 58 %; 5 Year CAGR is 58 %
PAT is 29.09 Rs Cr; Annual Growth is 42 %; 5 Year CAGR is 42 %
Quarterly Revenue is 87.56 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PAT Margin is 16.91 %; in Top Quartile

Quarterly Ebitda Margin is 18 %; Continuous Decline over 3 Quarters

Return -

ROCE is 17.36 %; in Top Quartile; Annual Decline is -31 %; 5 Year CAGR is -31 %

ROA is 7.62 %; Annual Decline is -33 %; 5 Year CAGR is -33 %
ROE is 12.38 %; Annual Decline is -51 %; 5 Year CAGR is -51 %

Efficiency -

Operating cash flow is -79.44 Rs Cr; Annual Decline is -252 %; in Bottom Quartile
Inventory Turnover Ratio is 2.1; in Bottom Quartile

Solvancy -

Debt/Equity is 0.19; Annual Decline is -77 %; 5 Year CAGR is -77 %
Long term Debt is 6.09 Rs Cr; Annual Decline is -84 %; 5 Year CAGR is -84 %
Total Debt is 43.65 Rs Cr; Annual Decline is -34 %; 5 Year CAGR is -34 %

Quality -

Change in Inventories/Total Expenses is -34 %; Annual Decline is -1066 %; in Bottom Quartile
Other Expenses/Total Expenses is 10 %; in Bottom Quartile

Operating cashflow/ebitda is -166 %; Annual Decline is -139 %; in Bottom Quartile
Operating cashflow/PAT is -273 %; Annual Decline is -148 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 41 %; 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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