FLUIDOMAT LTD.

Scale -

Revenue is 72.46 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %; in Bottom Quartile
Ebitda is 28.07 Rs Cr; 5 Year CAGR is 38 %
PBT is 2.97 Rs Cr; 5 Year CAGR is 38 %
PAT is 20.06 Rs Cr; 5 Year CAGR is 38 %

Quarterly Revenue is 11.85 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 38.73 %; in Top Quartile; 5 Year CAGR is 14 %
PAT Margin is 27.68 %; in Top Quartile; 5 Year CAGR is 14 %
Quarterly Ebitda Margin is 21 %; in Top Quartile
Quarterly Profit margin is 19 %; in Top Quartile

Return -

ROCE is 27.49 %; in Top Quartile; Annual Decline is -24 %
ROA is 18.25 %; in Top Quartile; Annual Decline is -24 %
ROE is 20.81 %; in Top Quartile; Annual Decline is -25 %

Asset Turnover is 71 %; in Bottom Quartile

Efficiency -

Current Ratio is 7.73; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Quick Ratio is 7.28; Annual Growth is 79 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Inventory Turnover Ratio is 13.63; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 55 %

Solvancy -

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

Contingent Liabilities is 5.43 Rs Cr; Continuous Growth over 3 years

Quality -

Current Tax/PAT is 34 %; Continuous Decline over 3 years

Change in Inventories/Total Expenses is 1 %; Annual Growth is 63 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/ebitda is 38 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
Operating cashflow/PAT is 54 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
Other Expenses/Total Expenses is 14 %; Continuous Growth over 3 years
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

Raw materials

Search: