INDOKEM LTD

Scale -

PBT is 1.08 Rs Cr; Continuous Growth over 3 years; Annual Decline is -38 %
Quarterly Revenue is 46.63 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 2.23 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 169 Rs Cr; 5 Year CAGR is 57 %

PAT is 1.85 Rs Cr; Annual Decline is -41 %

Profitability -

Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is 1.09 %; Annual Decline is -38 %
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

Asset Turnover is 119 %; in Top Quartile; 5 Year CAGR is -59 %

ROCE is 5.64 %; Annual Decline is -25 %
ROA is 1.28 %; Annual Decline is -43 %
ROE is 3.98 %; Annual Decline is -47 %

Efficiency -

Current Ratio is 1.78; Annual Growth is 42 %; Continuous Growth over 3 years
Quick Ratio is 1.07; Annual Growth is 41 %; Continuous Growth over 3 years

Operating cash flow is -4.18 Rs Cr; Annual Decline is -183 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.57; 5 Year CAGR is -21 %
Contingent Liabilities is 19.05 Rs Cr; 5 Year CAGR is -22 %; Continuous Growth over 3 years

Long term Debt is 24.72 Rs Cr; Annual Growth is 107 %

Quality -

Operating cashflow/ebitda is -53 %; Annual Decline is -189 %; in Bottom Quartile
Operating cashflow/PAT is -226 %; Annual Decline is -242 %; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Growth is 67 %
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

Key Certifications

Raw materials

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