Scale -


  • Revenue is 54.74 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 30.9 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is 21.24 Rs Cr; Continuous Growth over 3 years
  • PBT is 5.71 Rs Cr; 5 Year CAGR is 10 %; in Bottom Quartile
  • Quarterly Ebitda is 2.59 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Revenue is 11.1 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 56.43 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 38.79 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 23 %; in Top Quartile
  • Quarterly Profit margin is 38 %; in Top Quartile

Return -


  • ROCE is 16.04 %; in Top Quartile
  • ROA is 10.97 %; in Top Quartile
  • Asset Turnover is 30 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -


  • Operating cash flow is 10.99 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 29.2; in Top Quartile
  • Quick Ratio is 28.51; in Top Quartile
  • Inventory Turnover Ratio is 15.15; in Top Quartile; 5 Year CAGR is 25 %; Continuous Decline over 3 years

Solvancy -


  • Contingent Liabilities is 0.68 Rs Cr; Annual Decline is -72 %; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 36 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 52 %; Annual Growth is 32 %; Continuous Growth over 3 years
  • Current Tax/PAT is 43 %; Annual Growth is 24 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 95 %
  • 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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Panasonic Carbon India Co. Limited Estimates – BSE:PANCARBON