REGAAL RESOURCES LIMITED

Scale -

Revenue is 1134 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
PBT is 17.86 Rs Cr; Annual Growth is 17 %; in Top Quartile; 5 Year CAGR is 49 %
PAT is 55.56 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Ebitda is 128 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %
Quarterly Ebitda is 30.98 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 11.26 %; in Top Quartile; 5 Year CAGR is 10 %
PAT Margin is 4.89 %; in Top Quartile; 5 Year CAGR is 13 %
Quarterly Profit margin is 7 %; in Top Quartile

Operating cash flow is 69.98 Rs Cr; Annual Growth is 725 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %

Debt/Equity is 1.25; Annual Decline is -40 %; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 27.14 Rs Cr; Annual Decline is -77 %

Long term Debt is 393 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %
Total Debt is 610 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %

Operating cashflow/ebitda is 55 %; Annual Growth is 663 %; Continuous Growth over 3 years
Operating cashflow/PAT is 126 %; Annual Growth is 636 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
Exceptional Items/PBT is -9 %; in Bottom Quartile

Change in Inventories/Total Expenses is 3 %; Annual Growth is 439 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 26 %; Continuous Growth over 3 years

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