NOVATEOR RESEARCH LABORATORIES LIMITED

Scale -

Revenue is 3.83 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 51 %; in Bottom Quartile
PAT is 0.1 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Bottom Quartile
Ebitda is 0.39 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is 10.04 %; Annual Decline is -19 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Return -

ROA is 0.7 %; Continuous Growth over 3 years; in Bottom Quartile
ROE is 0.87 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %; in Bottom Quartile

ROCE is 1.67 %; in Bottom Quartile

Efficiency -

Operating cash flow is -0.18 Rs Cr; Annual Growth is 83 %; in Bottom Quartile
Inventory Turnover Ratio is 4.2; Continuous Growth over 3 years; 5 Year CAGR is 38 %; in Bottom Quartile
Current Ratio is 4.59; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -56 %
Quick Ratio is 4.15; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -56 %

Solvancy -

Long term Debt is 0.32 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Debt/Equity is 0.09; 5 Year CAGR is 32 %
Total Debt is 1.02 Rs Cr; 5 Year CAGR is 44 %

Quality -

Operating cashflow/ebitda is -46 %; Annual Growth is 85 %; Continuous Growth over 3 years; in Bottom Quartile
Operating cashflow/PAT is -180 %; Annual Growth is 86 %; Continuous Growth over 3 years; in Bottom Quartile
Current Tax/PAT is 10 %; Annual Decline is -73 %; in Bottom Quartile
Change in Inventories/Total Expenses is -7 %; Annual Decline is -199 %; in Bottom Quartile
Other Expenses/Total Expenses is 16 %; in Bottom Quartile

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

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Products

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