SHIVA GRANITO EXPORT LIMITED

Scale -

Revenue is 11.73 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; in Bottom Quartile

PBT is 0.03 Rs Cr; Annual Decline is -86 %; in Bottom Quartile; 5 Year CAGR is -52 %
PAT is -0.06 Rs Cr; Annual Decline is -400 %; Continuous Decline over 3 years; in Bottom Quartile
Ebitda is 0.74 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %
Quarterly Revenue is 5.76 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 6.35 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
PAT Margin is -0.49 %; Annual Decline is -275 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

Asset Turnover is 33 %; Continuous Growth over 3 years

ROCE is 1.56 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
ROA is -0.15 %; Annual Decline is -314 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -0.24 %; Annual Decline is -340 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 1.1 Rs Cr; Annual Growth is 114 %
Inventory Turnover Ratio is 1.3; Continuous Growth over 3 years
Current Ratio is 2.44; 5 Year CAGR is 21 %; Annual Decline is -38 %

Quick Ratio is 1.3; Annual Decline is -40 %

Solvancy -

Long term Debt is 1.6 Rs Cr; Annual Decline is -37 %
Debt/Equity is 0.17; Continuous Decline over 3 years
Total Debt is 4.12 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 149 %; Annual Growth is 115 %; in Top Quartile; 5 Year CAGR is 18 %
Operating cashflow/PAT is -18.33 %; Annual Growth is 95 %; in Bottom Quartile
Current Tax/PAT is -117 %; Annual Decline is -333 %; in Bottom Quartile
Other Expenses/Total Expenses is 3 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Change in Inventories/Total Expenses is -5 %; in Bottom Quartile; Annual Growth 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

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