BARODA EXTRUSION LTD.

Scale -

Ebitda is 10.58 Rs Cr; Annual Growth is 220 %; Continuous Growth over 3 years; 5 Year CAGR is 62 %; in Bottom Quartile
Revenue is 183 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %
Quarterly Ebitda is 3.69 Rs Cr; Continuous Growth over 3 Quarters
PBT is 3.5 Rs Cr; 5 Year CAGR is 63 %; Annual Decline is -55 %
PAT is 7.33 Rs Cr; 5 Year CAGR is 52 %; Annual Decline is -63 %

Profitability -

PBDIT Margin is 5.79 %; Annual Growth is 178 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters
PAT Margin is 4.01 %; 5 Year CAGR is 33 %; Annual Decline is -68 %

Return -

ROE is 29.4 %; Annual Growth is 129 %; in Top Quartile
ROCE is 38.75 %; in Top Quartile; 5 Year CAGR is 43 %; Annual Decline is -81 %
ROA is 13.23 %; in Top Quartile; 5 Year CAGR is 32 %; Annual Decline is -78 %
Asset Turnover is 413 %; in Top Quartile

Efficiency -

Current Ratio is 1.82; Annual Growth is 107 %
Quick Ratio is 0.92; Annual Growth is 88 %

Inventory Turnover Ratio is 9.61; Annual Decline is -39 %
Operating cash flow is -17.07 Rs Cr; Annual Decline is -198 %; in Bottom Quartile

Solvancy -

Long term Debt is 1.6 Rs Cr; Annual Decline is -92 %; in Bottom Quartile
Total Debt is 5.58 Rs Cr; Annual Decline is -79 %; in Bottom Quartile; 5 Year CAGR is 199 %
Debt/Equity is 0.22; in Bottom Quartile; Annual Growth is 116 %

Contingent Liabilities is 7.56 Rs Cr; Annual Growth is 107 %; 5 Year CAGR is 188 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Change in Inventories/Total Expenses is -8 %; Annual Decline is -376 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 1 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -161 %; Annual Decline is -131 %; Continuous Decline over 3 years
Operating cashflow/PAT is -233 %; Annual Decline is -364 %; Continuous Decline over 3 years

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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