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Growth in %
71.07%
1 Year
36.06%
3 Year
20.91%
7 Year
The revenue of the company has increased by 71% in FY22 over FY21. This is mainly due to the increased sale of products because of the selling contracts with Health Caps Europe Ltd, Alfa Caps Pvt Ltd and Ozark Engineering Pvt Ltd. Exports have contributed 61% (₹157.4 Cr) of the revenue in FY22 compared to 47% (₹69.5 Cr) in FY21.
Growth in %
246.17%
1 Year
72.56%
3 Year
37.78%
7 Year
Net profit of the company has significantly increased by 246% in FY22 over FY21. This is mainly because of the increase in the revenue in FY22, which is pushed by the export of capsules. COGS have reduced 30% of revenue in FY22 compared to 34% of revenue in FY21. Besides company's expenses have been considerate in FY22, which has also increased the net profits of the company.
Growth in %
246.14%
1 Year
72.56%
3 Year
37.78%
7 Year
EPS of the company has increased by 246% in FY22 over FY21. This is because the number of shares of the company have remained constant and the net income has increased by 36.85 crore in FY22 crore which has contributed to the higher EPS in FY22.
Growth in %
44.86%
1 Year
26.03%
3 Year
19.82%
7 Year
Book Value of the company has increased by 44.86% in FY22 over FY21. Reserves and surplus and retained earnings have largely contributed to the growth of the equity of the company with the growth of 24% and 246% respectively in FY22 over FY21. Number of equity shares are same which has also helped in the growth of the book value per share of the company in FY22.
Growth in %
183.63%
1 Year
55.35%
3 Year
31.66%
7 Year
The EBITDA of the company has increased by 181.7% in FY22 over FY21. This is mainly driven by the growth in revenue by 71% in FY22, which is mainly supported by the increase in exports by 126% in FY22 over FY21. The company has managed to decrease the employee benefit in FY22 keeping it at 11% of the revenue compared to 14% in FY21. Power fuel has also been managed well in FY22 maintaining it at 9% of revenue in FY22 against 11% in FY21.
Growth in %
210.54%
1 Year
60.62%
3 Year
33.85%
7 Year
Operating profit of the company has increased by 208% in FY22 compared to FY21. COGS as a % of revenue has decreased to 30% in FY22 compared to 34% in FY21. The considerate decrease in the depreciation and amortization maintaining it at 7% of EBITDA in FY22 compared to 15% in FY21 has also contribute to the EBIT.
Growth in %
36.54%
1 Year
28.24%
3 Year
23.26%
7 Year
The assets of the company have increased by 37% in FY22 over FY21. The company has added land, buildings, and plant and equipment worth Rs. 46.12 crores which increased property plant and equipment by 45% in FY22 over FY21, accounts receivables have increased by 90% in FY22 over FY21 which has also contributed to the asset growth of the company.
Growth in %
93.62%
1 Year
91.38%
3 Year
26.15%
7 Year
Cash flow from operations has increased by 94% in FY22 over FY21. This is mainly because of the increase in income of the company, inventories of the company have increased by 5% in FY22 over FY21, accounts payable have also decreased by 5% in FY22 over FY21 which has also contributed to the increase in cash flow from operations.
The solvency of the company is getting better with the performance of the company. The company has added new property plant and equipment and invested into the subsidiary for the expansion of operations.
Debt to Equity ratio has marginally decreased to 0.73 in FY22 compared to FY21. This is because the total debt of the company has increased by 33% in FY22 over FY21. Retained earnings have substantially increased by 246% in FY22 over FY21 which has decreased the DE ratio by 1.87% in FY22 over FY21.
Current ratio of the company has increased by 11.47% in FY22 over FY21. This is mainly because of the growth in current assets by 44% in FY22 over FY21 due to substantial increase in receivables and loans & advances by 90% and 144% in FY22 over FY21 respectively. Accounts payable has decreased by 5% in FY22 over FY21 which has increased the current ratio in FY22.
Interest coverage ratio has increased by 132.35% in FY22 over FY21. This because of the substantial increase in the operating profit of the company and the company has managed to decrease the interest expense keeping it at 6% of EBIT in FY22 compared to 15% in FY21.
The operating efficiency of the company in FY22 is mainly driven by revenue, exports have increased by 126% in FY22 over FY21. Company has been able to decrease the COGS to 30% of revenue in FY22 compared to 34% in FY21. It has also managed to decrease the employee benefit in FY22 keeping it at 11% of revenue compared to 14% in FY21. Interest expense has been managed well by maintaining it at 6% of EBIT in FY22 compared to 15% in FY21. EBIT margin of the company has increased to 28.9% in FY22 compared to 16.1% in FY21, PBT margin has increased to 27% in FY22 compared to 13.4% in FY21 and PAT margin of the company has increased to 20.1% in FY22 compared to 9.9% in FY21. Thus clearly indicates the operating efficiency of the company extremely well.
The profitability of the company substantially increased in FY22. This is mainly because of the growth in revenue, increase in exports has contributed to 61% of the revenue in FY22 compared to FY21. COGS have reduced to 30% of revenue in FY22 compared to 34% of revenue in FY21. The EBIT of the company has increased by 208% in FY22 over FY21 which has increased the return on Capital Employed. The number of shares of the company being constant and the substantial increase in net income of the company by 246.2% in FY22 over FY21 has increased the return on equity. The return on assets of the company has increased by 151% in FY22 over FY21 because of the substantial growth in net income in FY22. The increase in net income has surpassed the increase in total asset base, leading to a substantial jump in ROA
