PANACEA BIOTEC LTD.

Scale -

Ebitda is 12.24 Rs Cr; Annual Growth is 333 %; in Bottom Quartile
PAT is -7.16 Rs Cr; Annual Growth is 18 %; in Bottom Quartile
Quarterly Revenue is 200 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 1.91 %; Annual Growth is 305 %; in Bottom Quartile
PAT Margin is -1.11 %; Annual Growth is 28 %; in Bottom Quartile

Quarterly Ebitda Margin is 3 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is -2.27 %; Annual Growth is 48 %; in Bottom Quartile
ROA is -0.42 %; Annual Growth is 34 %; in Bottom Quartile
ROE is -0.64 %; Annual Growth is 37 %; in Bottom Quartile
Asset Turnover is 50 %; 5 Year CAGR is 20 %; in Bottom Quartile

Efficiency -

Operating cash flow is 16.68 Rs Cr; Annual Growth is 161 %
Inventory Turnover Ratio is 3.15; Continuous Growth over 3 years; 5 Year CAGR is 29 %; in Bottom Quartile

Current Ratio is 1.47; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.03; Annual Growth is 50 %
Long term Debt is 23.66 Rs Cr; Annual Growth is 58 %
Total Debt is 23.66 Rs Cr; Annual Growth is 58 %

Quality -

Operating cashflow/ebitda is 136 %; in Top Quartile; Annual Decline is -74 %; 5 Year CAGR is -56 %
Exceptional Items/PBT is -265 %; in Bottom Quartile; Annual Growth is 42 %
Current Tax/PAT is 3 %; in Bottom Quartile; 5 Year CAGR is -47 %; Annual Growth is 2658 %; Continuous Growth over 3 years

Operating cashflow/PAT is -233 %; Annual Decline is -174 %; in Bottom 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

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