VALPLAST TECHNOLOGIES LIMITED

Scale -

Revenue is 102 Rs Cr; Annual Growth is 62 %; 5 Year CAGR is 49 %
Ebitda is 20.02 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 70 %
PBT is 5.68 Rs Cr; Annual Growth is 65 %; 5 Year CAGR is 73 %
PAT is 9.31 Rs Cr; Annual Growth is 52 %; 5 Year CAGR is 73 %
Quarterly Revenue is 248 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 19.56 %; in Top Quartile; 5 Year CAGR is 14 %; Annual Decline is -13 %
PAT Margin is 9.09 %; 5 Year CAGR is 16 %; Continuous Decline over 3 years

Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is 22.38 %; in Top Quartile; 5 Year CAGR is 20 %; Continuous Decline over 3 years
ROE is 14.52 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years
ROA is 8.23 %; 5 Year CAGR is 19 %

Efficiency -

Current Ratio is 2.11; Annual Growth is 34 %
Quick Ratio is 1.92; Annual Growth is 39 %; Continuous Growth over 3 years
Inventory Turnover Ratio is 14.36; Annual Growth is 86 %; in Top Quartile

Operating cash flow is -5.13 Rs Cr; Annual Decline is -618 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.32; Annual Decline is -57 %

Contingent Liabilities is 15.62 Rs Cr; in Top Quartile
Long term Debt is 7.05 Rs Cr; 5 Year CAGR is 28 %
Total Debt is 20.38 Rs Cr; 5 Year CAGR is 63 %

Quality -

Operating cashflow/ebitda is -26 %; Annual Decline is -470 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -55 %; Annual Decline is -440 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 50 %; Continuous Growth over 3 years; in Top Quartile
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

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