Scale -

  • Revenue is 57.4 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Ebitda is 16.96 Rs Cr; Annual Growth is 1313 %; in Top Quartile; 5 Year CAGR is 19 %
  • PBT is 3.67 Rs Cr; Annual Growth is 422 %; in Top Quartile; 5 Year CAGR is 71 %
  • PAT is 9.93 Rs Cr; Annual Growth is 409 %; in Top Quartile; 5 Year CAGR is 58 %
  • Quarterly Ebitda is 4.49 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 29.54 %; Annual Growth is 922 %; in Top Quartile
  • PAT Margin is 17.29 %; Annual Growth is 323 %; in Top Quartile; 5 Year CAGR is 35 %
  • Quarterly Ebitda Margin is 23 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 12 %; in Top Quartile

Return -

  • ROCE is 42.49 %; Annual Growth is 1639 %; in Top Quartile; 5 Year CAGR is 31 %
  • ROA is 10.8 %; Annual Growth is 347 %; in Top Quartile; 5 Year CAGR is 48 %
  • ROE is 45.44 %; Annual Growth is 273 %; in Top Quartile; 5 Year CAGR is 50 %
  • Asset Turnover is 70 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 2.79; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Quick Ratio is 0.71; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -5.48 Rs Cr; Annual Decline is -140 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.12; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.63; Annual Decline is -37 %; in Top Quartile
  • Long term Debt is 10.63 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 57.4 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -32 %; Annual Growth is 83 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -116 %
  • Operating cashflow/PAT is -55 %; Annual Decline is -178 %
  • 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
Recent News
Compare with NIDHI GRANITE
Read More
  • Past/current