NIRLON LIMITED

Scale -

PAT is 346 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Revenue is 669 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
Ebitda is 535 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
PBT is 93.31 Rs Cr; in Top Quartile; 5 Year CAGR is 18 %
Quarterly Profit is 69.38 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 51.7 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
PBDIT Margin is 80 %; in Top Quartile
Quarterly Ebitda Margin is 77 %; in Top Quartile; Continuous Decline over 3 Quarters
Quarterly Profit margin is 41 %; in Top Quartile

Return -

ROA is 15.37 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
ROE is 73.83 %; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
ROCE is 23.3 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %

Efficiency -

Current Ratio is 1.77; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
Quick Ratio is 1.77; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
Operating cash flow is 477 Rs Cr; in Top Quartile

Solvancy -

Contingent Liabilities is 21.38 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years
Long term Debt is 1147 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 1147 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Debt/Equity is 2.45; in Top Quartile

Quality -

Current Tax/PAT is 23 %; Annual Decline is -26 %
Operating cashflow/ebitda is 89 %; in Top Quartile

Operating cashflow/PAT is 138 %; Annual Decline is -37 %; 5 Year CAGR is -18 %
Other Expenses/Total Expenses is 46 %; Annual Growth is 138 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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