VELJAN DENISON LIMITED

Scale -

Revenue is 164 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
Ebitda is 42.74 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
PBT is 10.51 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
PAT is 25.84 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %
Quarterly Ebitda is 11.2 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Quarterly Revenue is 43.48 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 26.04 %; in Top Quartile
PAT Margin is 15.74 %; in Top Quartile
Quarterly Ebitda Margin is 26 %; in Top Quartile

Return -

ROCE is 14.04 %; Continuous Decline over 3 years
ROE is 10.29 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 7.6; Annual Growth is 56 %; in Top Quartile; 5 Year CAGR is 24 %
Quick Ratio is 4.52; Annual Growth is 68 %; in Top Quartile; 5 Year CAGR is 24 %
Operating cash flow is 31.62 Rs Cr; Annual Growth is 63 %; Continuous Growth over 3 years

Inventory Turnover Ratio is 2.18; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; in Bottom Quartile
Long term Debt is 0.32 Rs Cr; Annual Decline is -38 %; in Bottom Quartile
Total Debt is 1.12 Rs Cr; Annual Decline is -87 %; in Bottom Quartile; 5 Year CAGR is -51 %
Contingent Liabilities is 1.59 Rs Cr; Annual Decline is -59 %; 5 Year CAGR is -26 %

Quality -

Operating cashflow/ebitda is 74 %; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 122 %; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 33 %; Continuous Decline over 3 years; in Top Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 97 %; 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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Key Facilities

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