SENORES PHARMACEUTICALS LIMITED

Scale -

Revenue is 633 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; 5 Year CAGR is 158 %; in Bottom Quartile
Ebitda is 215 Rs Cr; Annual Growth is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 207 %; in Bottom Quartile
PBT is 39.46 Rs Cr; Annual Growth is 125 %; 5 Year CAGR is 244 %; in Bottom Quartile
PAT is 122 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years; 5 Year CAGR is 233 %; in Bottom Quartile
Quarterly Revenue is 180 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 34.04 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
PAT Margin is 19.21 %; Annual Growth is 31 %; 5 Year CAGR is 29 %
Quarterly Ebitda Margin is 30 %; in Top Quartile

Return -

ROCE is 15.6 %; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
ROA is 7.19 %; Annual Growth is 51 %; 5 Year CAGR is 44 %
ROE is 12.35 %; Annual Growth is 66 %; 5 Year CAGR is 46 %

Asset Turnover is 45 %; in Bottom Quartile

Efficiency -

Operating cash flow is 62.05 Rs Cr; Annual Growth is 235 %; in Bottom Quartile
Inventory Turnover Ratio is 8.67; in Top Quartile

Current Ratio is 1.92; Annual Decline is -36 %
Quick Ratio is 1.71; Annual Decline is -38 %

Solvancy -

Debt/Equity is 0.35; Continuous Decline over 3 years
Contingent Liabilities is 30.58 Rs Cr; in Bottom Quartile; 5 Year CAGR is 38 %

Long term Debt is 195 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 100 %
Total Debt is 327 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 119 %

Quality -

Operating cashflow/ebitda is 29 %; Annual Growth is 168 %; Continuous Growth over 3 years; in Bottom Quartile
Operating cashflow/PAT is 51 %; Annual Growth is 165 %; in Bottom Quartile
Current Tax/PAT is 16 %; Annual Decline is -38 %; in Bottom Quartile
Other Expenses/Total Expenses is 19 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 106 %
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

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