ARITAS VINYL LIMITED

Scale -

PAT is 4.75 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %
Revenue is 101 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 35 %
Ebitda is 9.6 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 42 %
PBT is N/A Rs Cr; 5 Year CAGR is 54 %

Profitability -

PBDIT Margin is 9.51 %; Continuous Growth over 3 years
PAT Margin is 4.7 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %

Return -

ROA is 4.27 %; 5 Year CAGR is 17 %

ROCE is 13.1 %; Annual Decline is -42 %
ROE is 8.64 %; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Efficiency -

Current Ratio is 1.92; Annual Growth is 52 %
Quick Ratio is 0.83; Annual Growth is 57 %; in Bottom Quartile

Operating cash flow is -14.22 Rs Cr; Annual Decline is -264 %; in Bottom Quartile
Inventory Turnover Ratio is 2.09; in Bottom Quartile

Solvancy -

Debt/Equity is 0.56; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %; in Top Quartile
Long term Debt is 5.75 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Total Debt is 30.54 Rs Cr; Continuous Decline over 3 years

Quality -

Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years
Current Tax/PAT is 16 %; in Bottom Quartile; 5 Year CAGR is 46 %
Change in Inventories/Total Expenses is -7 %; in Bottom Quartile; Annual Growth is 32 %

Operating cashflow/ebitda is -148 %; Annual Decline is -251 %; in Bottom Quartile
Operating cashflow/PAT is -299 %; Annual Decline is -243 %; in Bottom 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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Key Facilities

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