BONLON INDUSTRIES LIMITED

Scale -

Revenue is 651 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 28 %
Ebitda is 8.11 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
PBT is 1.15 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
Quarterly Ebitda is 1.99 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 0.81 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Quarterly Revenue is 101 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
PAT is 2.63 Rs Cr; in Bottom Quartile; 5 Year CAGR is -32 %

Profitability -

Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is 0.4 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
PBDIT Margin is 1.24 %; in Bottom Quartile; 5 Year CAGR is -30 %

Return -

Asset Turnover is 446 %; in Top Quartile; 5 Year CAGR is -60 %

ROA is 1.6 %; Annual Decline is -23 %; 5 Year CAGR is -34 %
ROE is 2.63 %; in Bottom Quartile; 5 Year CAGR is -40 %
ROCE is 5.6 %; 5 Year CAGR is -28 %

Efficiency -

Inventory Turnover Ratio is 52.56; Annual Growth is 82 %; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 2.5; Continuous Growth over 3 years; 5 Year CAGR is 25 %
Quick Ratio is 2.24; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Operating cash flow is -2.86 Rs Cr; Annual Decline is -108 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 20.87 Rs Cr; Annual Growth is 491 %; Continuous Growth over 3 years
Total Debt is 38.08 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 163 %
Debt/Equity is 0.38; 5 Year CAGR is 148 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -99 %
Other Expenses/Total Expenses is 1 %; Annual Decline is -30 %; in Bottom Quartile
Current Tax/PAT is 38 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 96 %

Operating cashflow/ebitda is -35 %; Annual Decline is -107 %; in Bottom Quartile
Operating cashflow/PAT is -109 %; Annual Decline is -108 %; 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

Capacity/ Production

Key Facilities

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