KILITCH DRUGS (I) LTD.

Scale -

Revenue is 235 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
PAT is 29.5 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
Ebitda is 47.83 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 38 %
PBT is 3.86 Rs Cr; 5 Year CAGR is 42 %

Quarterly Revenue is 44.88 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 20.31 %; 5 Year CAGR is 15 %
PAT Margin is 12.52 %; 5 Year CAGR is 23 %

Return -

ROA is 6.59 %; 5 Year CAGR is 17 %; Annual Decline is -23 %
ROE is 10.78 %; 5 Year CAGR is 19 %

ROCE is 13.15 %; Annual Decline is -24 %

Efficiency -

Operating cash flow is 23.96 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
Inventory Turnover Ratio is 17.55; in Top Quartile; Continuous Decline over 3 years

Current Ratio is 1.83; Continuous Decline over 3 years
Quick Ratio is 1.73; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.32; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
Long term Debt is 58.6 Rs Cr; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 88.71 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %

Quality -

Operating cashflow/ebitda is 50 %; Annual Growth is 22 %; Continuous Growth over 3 years
Operating cashflow/PAT is 81 %; Continuous Growth over 3 years
Current Tax/PAT is 37 %; Continuous Decline over 3 years; in Top Quartile
Other Expenses/Total Expenses is 28 %; Continuous Decline over 3 years; in Top Quartile

Change in Inventories/Total Expenses is 1 %; Annual Growth is 177 %
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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