KIRAN VYAPAR LIMITED

Scale -

Ebitda is 50.38 Rs Cr; in Top Quartile; Annual Decline is -27 %; 5 Year CAGR is -20 %
Quarterly Revenue is 33.03 Rs Cr; in Top Quartile
Quarterly Ebitda is 24.18 Rs Cr; in Top Quartile

PBT is 13.33 Rs Cr; Annual Decline is -64 %; 5 Year CAGR is -37 %
PAT is 8.94 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Profitability -

PBDIT Margin is 47.22 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
PAT Margin is 8.38 %; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Return -

ROCE is 1.94 %; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
ROA is 0.03 %; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -75 %
ROE is 0.04 %; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -74 %
Asset Turnover is 4 %; Annual Decline is -20 %; 5 Year CAGR is -22 %

Efficiency -

Inventory Turnover Ratio is 33869; Annual Growth is 6283 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 208 %

Current Ratio is 5.71; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
Quick Ratio is 5.71; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
Operating cash flow is -77.09 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.22; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 65 %
Total Debt is 496 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 91 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -105 %
Other Expenses/Total Expenses is 23 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -153 %; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -8.62 %; Annual Decline is -344 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 112 %; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
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

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