Market cap
₹28 Cr
Revenue (TTM)
₹366 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 8,041 | 204 | 137 | 127 |
Revenue (₹ Cr) |
366 | 7,128 | 38 | 107 | 58 |
Net Profit (₹ Cr) |
-16.99 | 167.66 | 9.79 | 4.80 | 8.61 |
Net Margin (%) |
-4.63 | 2.35 | 25.56 | 4.46 | 14.70 |
RoE (%) |
-14.35 | 7.58 | 99.59 | 14.91 | 37.85 |
Price to Earnings |
-- | 64.12 | 17.01 | 27.30 | 9.78 |
Price-To-Book |
0.29 | 4.64 | -- | -- | 1.79 |
Income Statement (₹ Cr)
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.55 | 5,095.78 | 38.20 | 106.81 | 58.27 |
|
Total Income
|
26.46 | 5,135.29 | 38.33 | 107.59 | 58.54 |
|
Total Expenditure
|
23.58 | 4,924.23 | 22.82 | 98.22 | 49.14 |
|
EBITDA
|
0.97 | 171.55 | 15.37 | 8.59 | 9.13 |
|
Depreciation
|
0.01 | 30.69 | 1.01 | 0.69 | 0.20 |
|
EBIT
|
0.96 | 140.86 | 14.37 | 7.90 | 8.93 |
|
Interest
|
0.09 | 41.62 | 1.35 | 2.15 | 0.51 |
|
Other Income
|
1.91 | 39.51 | 0.13 | 0.78 | 0.27 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.78 | 138.74 | 13.14 | 6.52 | 8.69 |
|
Provision for Tax
|
0.61 | 31.31 | 3.35 | 1.73 | 0.08 |
|
Profit after Tax
|
2.17 | 107.43 | 9.79 | 4.80 | 8.61 |
Liabilities (₹ Cr)
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.51 | 1,724.15 | 14.73 | 32.17 | 30.42 |
|
Minority Interest
|
-- | 46.21 | -- | -- | -- |
|
Non-Current Liabilities
|
123.20 | 72.84 | 7.17 | 0.47 | 2.77 |
|
Current Liabilities
|
41.27 | 845.02 | 16.99 | 24.46 | 6.80 |
|
Total Liabilities
|
266.98 | 2,702.52 | 39.12 | 57.15 | 39.98 |
Assets (₹ Cr)
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
84.84 | 612.51 | 7.81 | 10.70 | 3.56 |
|
Current Assets
|
182.14 | 2,075.71 | 31.09 | 46.40 | 36.42 |
|
Total Assets
|
266.98 | 2,702.52 | 39.12 | 57.15 | 39.98 |
|
Total Debt*
|
123.20 | 298.81 | 15.01 | 21.77 | 5.05 |
|
Net Current Assets
|
140.87 | 1,230.69 | 14.10 | 21.95 | 29.62 |
|
Contingent Liabilities
|
-- | 4.01 | 0.05 | 0.39 | -- |
Cashflow (₹ Cr)
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-222.03 | -76.87 | -3.67 | -7.89 | -5.79 |
|
Cash Flow from Investing Activities
|
-0.06 | 219.80 | 0.34 | -0.55 | -2.07 |
|
Cash from Financing Activities
|
222.20 | -73.66 | 3.33 | -2.38 | 8.46 |
|
Net Cash Inflow / Outflow
|
0.11 | 69.27 | 0.00 | -10.82 | 0.60 |
Ratios
Profitability Ratios
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.53 | 9.16 | 64.18 | 16.08 | 34.47 |
|
ROE (%)
|
4.18 | 6.40 | 99.59 | 14.91 | 37.85 |
|
ROA (%)
|
1.62 | 4.29 | 33.60 | 8.40 | 27.50 |
|
EBIT Margin (%)
|
11.72 | 4.14 | 40.59 | 8.77 | 16.13 |
|
Net Margin (%)
|
8.20 | 2.09 | 25.56 | 4.46 | 14.70 |
|
Cash Profit Margin (%)
|
8.87 | 2.71 | 28.28 | 5.14 | 15.11 |
Growth Ratios
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 29.92 | 150.47 | 0.00 | 111.71 |
|
EBIT Growth (%)
|
2,172.91 | 67.16 | 170.72 | -- | 73.88 |
|
Net Profit Growth (%)
|
1,341.48 | 169.94 | 292.00 | 0.00 | 193.43 |
|
EPS Growth (%)
|
248.31 | 142.37 | 292.00 | 0.00 | 133.30 |
|
Book Value Growth (%)
|
7,547.19 | 5.11 | 198.35 | 0.00 | 101.92 |
Valuation Ratios
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.28 | 52.15 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
1.00 | 2.88 | 0.00 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | -- |
|
EV/EBITDA
|
78.30 | 23.61 | 1.56 | 3.49 | 1.13 |
|
Market Cap (₹ Cr)
|
102.21 | 4,944.94 | 0.00 | 0.00 | 0.00 |
Solvency Ratios
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.20 | 0.17 | 1.02 | 0.68 | 0.17 |
|
Short term debt to equity ratio
|
-- | 0.17 | 0.43 | 0.64 | 0.04 |
|
Current Ratio
|
4.41 | 2.46 | 1.83 | 1.90 | 5.36 |
|
Quick Ratio
|
0.94 | 1.68 | 0.76 | 1.43 | 2.80 |
|
Interest Coverage
|
32.06 | 4.33 | 10.70 | 4.03 | 18.03 |
Operating Efficiency Ratios
| Welcure Drugs | Entero Health | Bio Medica Laboratories | VijayPD Ceutical | Speciality Medicines | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
77.19 | 16.30 | 10.73 | 22.28 | 16.45 |
|
Asset Turnover
|
0.18 | 2.03 | 1.31 | 1.87 | 1.86 |
|
Receivable days
|
281.74 | 51.78 | 30.75 | 81.32 | 63.57 |
|
Inventory Days
|
2,133.85 | 38.71 | 121.86 | 39.42 | 79.57 |
|
Payable days
|
51.58 | 24.83 | 117.74 | 8.63 | 14.65 |
|
Cash Conversion Cycle
|
2,364.01 | 65.66 | 34.88 | 112.12 | 128.49 |