KUSUMGAR LIMITED

Scale -

Ebitda is 208 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Revenue is 692 Rs Cr; 5 Year CAGR is 22 %

Profitability -

PBDIT Margin is 30 %; Annual Growth is 17 %; in Top Quartile
PAT Margin is 14.19 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -11 %
Quarterly Ebitda Margin is 31 %; in Top Quartile
Quarterly Profit margin is 17 %; in Top Quartile

Return -

ROCE is 24.75 %; in Top Quartile; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
ROA is 10.84 %; in Top Quartile; Annual Decline is -39 %
ROE is 19.59 %; in Top Quartile; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
Asset Turnover is 90 %; in Top Quartile; Annual Decline is -30 %

Efficiency -

Current Ratio is 2.09; Annual Growth is 66 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %; in Bottom Quartile
Quick Ratio is 1.33; Annual Growth is 87 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %; in Bottom Quartile
Operating cash flow is 28.26 Rs Cr; Annual Growth is 118 %; 5 Year CAGR is -62 %

Solvancy -

Debt/Equity is 0.45; Annual Decline is -53 %; in Top Quartile

Long term Debt is 85.12 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %
Contingent Liabilities is 115 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Total Debt is 224 Rs Cr; in Top Quartile; 5 Year CAGR is 71 %

Quality -

Operating cashflow/ebitda is 14 %; Annual Growth is 118 %; in Bottom Quartile; 5 Year CAGR is -69 %
Operating cashflow/PAT is 29 %; Annual Growth is 121 %; in Bottom Quartile; 5 Year CAGR is -65 %
Change in Inventories/Total Expenses is -9 %; Annual Decline is -415 %; in Bottom Quartile

Current Tax/PAT is 37 %; 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

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Product details

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