DE NORA INDIA LIMITED

Scale -

Revenue is 122 Rs Cr; Annual Growth is 77 %; 5 Year CAGR is 13 %; in Bottom Quartile
Ebitda is 14.04 Rs Cr; Annual Growth is 215 %; in Bottom Quartile; 5 Year CAGR is -12 %
PBT is 8.6 Rs Cr; Annual Growth is 335 %; in Bottom Quartile; 5 Year CAGR is -13 %
PAT is 9.06 Rs Cr; Annual Growth is 436 %; in Bottom Quartile; 5 Year CAGR is -12 %

Quarterly Revenue is 35.27 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 11.53 %; Annual Growth is 78 %; in Bottom Quartile; 5 Year CAGR is -23 %
PAT Margin is 7.44 %; Annual Growth is 202 %; 5 Year CAGR is -23 %

Return -

ROCE is 9.24 %; Annual Growth is 305 %; 5 Year CAGR is -23 %
ROA is 5.66 %; Annual Growth is 380 %; 5 Year CAGR is -23 %
ROE is 7 %; Annual Growth is 400 %; in Bottom Quartile; 5 Year CAGR is -22 %
Asset Turnover is 81 %; Annual Growth is 59 %

Efficiency -

Inventory Turnover Ratio is 3.91; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Operating cash flow is 12.23 Rs Cr; Annual Growth is 291 %
Current Ratio is 4.02; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 3; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 2.35 Rs Cr; Continuous Decline over 3 years
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 87 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 15 %
Current Tax/PAT is 41 %; Annual Decline is -81 %
Other Expenses/Total Expenses is 34 %; Annual Decline is -33 %
Operating cashflow/PAT is 135 %; in Top Quartile; 5 Year CAGR is 16 %; Annual Decline is -27 %
Change in Inventories/Total Expenses is 2 %; 5 Year CAGR is -23 %; Annual Growth is 113 %

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

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Key Facilities

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