Scale -

  • Revenue is 2255 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Ebitda is 247 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • PBT is 42.03 Rs Cr; Annual Growth is 46 %; 5 Year CAGR is 54 %
  • PAT is 131 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %

Profitability -

  • PAT Margin is 5.78 %; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • PBDIT Margin is 10.97 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 8 %; in Bottom Quartile

Return -

  • ROCE is 27.08 %; Annual Growth is 25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • ROA is 10.28 %; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • ROE is 23.12 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Asset Turnover is 190 %; in Top Quartile

Efficiency -

  • Operating cash flow is 135 Rs Cr; Annual Growth is 76 %
  • Current Ratio is 1.62; Continuous Growth over 3 years
  • Quick Ratio is 1.02; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.32; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.25; Annual Decline is -34 %; Continuous Decline over 3 years
  • Total Debt is 142 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 224 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 108 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 54 %; Annual Growth is 33 %; 5 Year CAGR is -17 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -52 %; in Top Quartile
  • Exceptional Items/PBT is -5 %; in Bottom Quartile
  • Operating cashflow/PAT is 103 %; 5 Year CAGR is -30 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Carraro India Ltd. Estimates – NSE:CARRARO
Read More
  • Past/current