MOIL LIMITED

Scale -

Ebitda is 508 Rs Cr; Annual Decline is -21 %
PBT is 112 Rs Cr; Annual Decline is -31 %; 5 Year CAGR is -10 %
PAT is 267 Rs Cr; Annual Decline is -30 %

Profitability -

Quarterly Ebitda Margin is 37 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 24 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 34.46 %; in Top Quartile; Annual Decline is -15 %
PAT Margin is 18.16 %; in Top Quartile; Annual Decline is -25 %; 5 Year CAGR is -9 %

Return -

ROCE is 12.31 %; Annual Decline is -30 %
ROA is 8.34 %; Annual Decline is -30 %
ROE is 9.87 %; Annual Decline is -32 %

Efficiency -

Inventory Turnover Ratio is 4.52; 5 Year CAGR is 134 %

Operating cash flow is 157 Rs Cr; Annual Decline is -64 %
Current Ratio is 3.03; Continuous Decline over 3 years
Quick Ratio is 2.24; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 2200 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %

Quality -

Current Tax/PAT is 16 %; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Operating cashflow/ebitda is 31 %; Annual Decline is -54 %
Operating cashflow/PAT is 59 %; Annual Decline is -48 %
Other Expenses/Total Expenses is 36 %; Annual Growth is 63 %
Exceptional Items/PBT is 0 %; in Top Quartile

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

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