SARASWATI COMMERCIAL (INDIA) LTD.

Scale -

Revenue is 121 Rs Cr; Annual Growth is 60 %; in Top Quartile
Ebitda is 115 Rs Cr; Annual Growth is 64 %; in Top Quartile
PBT is 74.35 Rs Cr; Annual Growth is 63 %; in Top Quartile
PAT is 92.31 Rs Cr; Annual Growth is 73 %; in Top Quartile
Quarterly Revenue is 75.58 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 95.34 %; in Top Quartile
PAT Margin is 76.31 %; in Top Quartile
Quarterly Ebitda Margin is 98 %; in Top Quartile
Quarterly Profit margin is 84 %; in Top Quartile

Return -

ROCE is 10.92 %; Annual Growth is 33 %; in Top Quartile; 5 Year CAGR is -17 %
ROA is 7.57 %; Annual Growth is 57 %; in Top Quartile
ROE is 8.38 %; Annual Growth is 52 %; in Top Quartile
Asset Turnover is 10 %; Annual Growth is 25 %; 5 Year CAGR is -18 %

Efficiency -

Current Ratio is 195; Annual Growth is 669 %; 5 Year CAGR is 83 %
Quick Ratio is 195; Annual Growth is 669 %; 5 Year CAGR is 84 %
Inventory Turnover Ratio is 1313; Annual Growth is 88 %; in Top Quartile; 5 Year CAGR is 220 %

Operating cash flow is -114 Rs Cr; Annual Decline is -1406 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 0.12 Rs Cr; Annual Decline is -100 %; 5 Year CAGR is -74 %

Contingent Liabilities is 83.13 Rs Cr; in Top Quartile; 5 Year CAGR is 102 %

Quality -

Current Tax/PAT is 15 %; Annual Decline is -43 %
Other Expenses/Total Expenses is 26 %; Annual Decline is -32 %

Operating cashflow/ebitda is -99 %; Annual Decline is -898 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -124 %; Annual Decline is -856 %; Continuous Decline over 3 years; in Bottom Quartile
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: