Scale -


  • Ebitda is 25.33 Rs Cr; Annual Growth is 729 %; in Bottom Quartile; 5 Year CAGR is -22 %
  • PBT is 13.42 Rs Cr; Annual Growth is 269 %; in Bottom Quartile; 5 Year CAGR is -23 %
  • PAT is 269 Rs Cr; Annual Growth is 321 %; Continuous Growth over 3 years; 5 Year CAGR is 61 %
  • Quarterly Ebitda is 4.46 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 8.91 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 2074 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Quarterly Revenue is 481 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -


  • PBDIT Margin is 1.22 %; Annual Growth is 1117 %; in Bottom Quartile
  • PAT Margin is 12.96 %; Annual Growth is 579 %; Continuous Growth over 3 years; 5 Year CAGR is 105 %
  • Quarterly Ebitda Margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -


  • ROCE is 2.19 %; Annual Growth is 280 %; in Bottom Quartile; 5 Year CAGR is -37 %
  • ROA is 28.58 %; Annual Growth is 613 %; in Top Quartile; 5 Year CAGR is 47 %
  • ROE is 29.95 %; Annual Growth is 195 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Asset Turnover is 164 %; in Top Quartile; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %

Efficiency -


  • Current Ratio is 15.73; Annual Growth is 883 %; in Top Quartile; 5 Year CAGR is 48 %
  • Quick Ratio is 15.09; Annual Growth is 849 %; in Top Quartile; 5 Year CAGR is 47 %
  • Inventory Turnover Ratio is 118; in Top Quartile; Annual Decline is -52 %
  • Operating cash flow is 412 Rs Cr; in Top Quartile

Solvancy -


  • Debt/Equity is 0.01; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -57 %
  • Long term Debt is 2.44 Rs Cr; Annual Decline is -69 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 95 %
  • Total Debt is 10.22 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Contingent Liabilities is 52.17 Rs Cr; Annual Decline is -96 %; 5 Year CAGR is -28 %

Quality -


  • Operating cashflow/ebitda is 16.27 %; Annual Growth is 115 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -102 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -723 %; in Bottom Quartile
  • Operating cashflow/PAT is 153 %; in Top Quartile; Annual Decline is -78 %
  • Current Tax/PAT is 4 %; in Bottom Quartile; 5 Year CAGR is -42 %; Annual Growth is 46 %
  • Other Expenses/Total Expenses is 1 %; Annual Growth is 124 %; 5 Year CAGR is 25 %

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
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Paul Merchants Ltd. Estimates – NSE:PML