INDOCO REMEDIES LTD.

Scale -

Ebitda is 145 Rs Cr; Annual Growth is 39 %; in Bottom Quartile; 5 Year CAGR is -19 %
PBT is 77.72 Rs Cr; Continuous Growth over 3 years; Annual Decline is -43 %; in Bottom Quartile
Quarterly Revenue is 466 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit is 65.44 Rs Cr; Continuous Growth over 3 Quarters

PAT is -98.68 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile
Revenue is 1845 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 7.86 %; Annual Growth is 25 %; in Bottom Quartile; 5 Year CAGR is -22 %
Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters

PAT Margin is -5.34 %; Annual Decline is -14 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 9 %; in Bottom Quartile

Return -

ROCE is 1.21 %; Annual Growth is 316 %; in Bottom Quartile; 5 Year CAGR is -52 %

ROA is -3.66 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -10.12 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 192 Rs Cr; Annual Growth is 102 %; in Bottom Quartile
Inventory Turnover Ratio is 4.48; Continuous Growth over 3 years; 5 Year CAGR is 33 %

Current Ratio is 1.13; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.75; in Bottom Quartile

Solvancy -

Contingent Liabilities is 154 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is 26 %

Debt/Equity is 1.1; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
Total Debt is 1036 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 44 %
Long term Debt is 516 Rs Cr; 5 Year CAGR is 52 %

Quality -

Operating cashflow/ebitda is 132 %; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Current Tax/PAT is -3 %; Annual Decline is -408 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/PAT is -195 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 3 %; Annual Growth is 307 %; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Growth is 37 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 38 %; 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

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