RACL GEARTECH LIMITED

Scale -

Revenue is 490 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
Ebitda is 129 Rs Cr; Annual Growth is 40 %; 5 Year CAGR is 21 %
PBT is 16.82 Rs Cr; Annual Growth is 101 %; 5 Year CAGR is 19 %; Continuous Decline over 3 years
PAT is 48.95 Rs Cr; Annual Growth is 106 %; 5 Year CAGR is 20 %

Quarterly Profit is 8.9 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 26.4 %; Annual Growth is 19 %; in Top Quartile
PAT Margin is 9.99 %; Annual Growth is 75 %
Quarterly Ebitda Margin is 24 %; in Top Quartile

Quarterly Profit margin is 7 %; Continuous Decline over 3 Quarters

Return -

ROA is 6.97 %; Annual Growth is 87 %
ROE is 13.89 %; Annual Growth is 33 %

Asset Turnover is 73 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.38; Annual Growth is 33 %
Quick Ratio is 0.8; Annual Growth is 54 %
Operating cash flow is 91.85 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
Inventory Turnover Ratio is 3.26; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.64; Annual Decline is -52 %; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 59.63 Rs Cr; Continuous Decline over 3 years

Total Debt is 225 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -90 %
Operating cashflow/ebitda is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
Other Expenses/Total Expenses is 42 %; Continuous Decline over 3 years; in Top Quartile
Operating cashflow/PAT is 188 %; in Top Quartile; 5 Year CAGR is 40 %; Annual Decline is -22 %

Current Tax/PAT is 29 %; Annual Growth is 24 %

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

Product details

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