CORONA Remedies
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CORONA Remedies share price

CORONA Remedies Ltd.

 1   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.75%
3 Year20.75%
5 YearNA

Profit Growth

1 Year6.84%
3 Year8.97%
5 YearNA

ROE%

1 Year20.39%
3 Year14.5%

ROCE %

1 Year25.94%
3 Year19.03%

Debt/Equity

0.2794

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.7529070804654% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 8.96584848764888% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 576.16 617.33 884.05 1014.47
Total Expenditure 470.78 599.51 756.07 859.74
Operating Profit 105.39 17.82 127.98 154.74
Other Income 4.94 6.6 7.05 6.46
Interest 2.01 4.73 4.27 14.44
Depreciation 15.89 20.48 20.1 28.28
Exceptional Items 0 0 0 0
Profit Before Tax 92.43 -0.8 110.66 118.48
Tax 22.49 -0.4 25.96 27.98
Net Profit 69.95 -0.4 84.7 90.5
Adjusted EPS (Rs.) 13.7 -0.3 13.66 14.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.03 51.05 61.55 61.55
Total Reserves 332.8 269.86 346.75 418.63
Borrowings 31.82 16.54 0 67
Other N/C liabilities 23.09 22.29 44.88 58.98
Current liabilities 191.47 193.92 209.26 268.81
Total Liabilities 584.21 553.65 662.43 874.96
Assets
Net Block 164.4 161.76 184.6 383.7
Capital WIP 0 14.23 64.71 120.59
Intangible WIP 0 0 0 0
Investments 7.06 7.07 25.3 25.31
Loans & Advances 1.18 4.21 9.54 8.56
Other N/C Assets 29 36.71 14.91 2.26
Current Assets 382.57 329.68 363.38 334.54
Total Assets 584.21 553.65 662.43 874.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 92.43 -0.8 110.66 118.48
Adjustment 28.87 20.34 22.78 46.87
Changes in Assets & Liabilities -14.53 79.66 -4.91 9.32
Tax Paid -27.61 -1.5 -25.82 -17.91
Operating Cash Flow 79.16 97.71 102.7 156.76
Investing Cash Flow -102.12 -65.81 -50.28 -266.64
Financing Cash Flow 0.09 -29.86 -44.75 98.54
Net Cash Flow -22.86 2.04 7.67 -11.34

Corporate Actions

Company News

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Brief about CORONA Remedies
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