SOLID STONE COMPANY LTD.

Scale -

Ebitda is 4.27 Rs Cr; 5 Year CAGR is 19 %

PBT is 0.06 Rs Cr; Annual Decline is -34 %
PAT is 0.5 Rs Cr; Annual Decline is -43 %
Quarterly Revenue is 5.03 Rs Cr; in Bottom Quartile
Quarterly Profit is 0.04 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 16.57 %; 5 Year CAGR is 17 %

PAT Margin is 1.95 %; Annual Decline is -38 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters

Return -

ROCE is 10.71 %; in Top Quartile; 5 Year CAGR is 25 %; Continuous Decline over 3 years

ROA is 0.99 %; Annual Decline is -37 %; Continuous Decline over 3 years
ROE is 2.18 %; Annual Decline is -41 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.98; Continuous Growth over 3 years
Inventory Turnover Ratio is 0.85; 5 Year CAGR is 204 %; in Bottom Quartile

Quick Ratio is 0.64; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.7; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 3.41 Rs Cr; Continuous Decline over 3 years
Total Debt is 16.12 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 121 %; Annual Growth is 24 %
Operating cashflow/PAT is 10.32 %; Annual Growth is 122 %; in Top Quartile
Current Tax/PAT is 32 %; Annual Decline is -56 %
Change in Inventories/Total Expenses is 1 %; Annual Decline is -82 %

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

Search: