SHREE REFRIGERATIONS LIMITED

Scale -

Revenue is 154 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %; in Bottom Quartile
Ebitda is 34.31 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %; in Bottom Quartile
PBT is N/A Rs Cr; Annual Growth is 35 %; 5 Year CAGR is 80 %
PAT is 21.53 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; 5 Year CAGR is 103 %

Profitability -

PBDIT Margin is 22.35 %; in Top Quartile; Annual Decline is -19 %; Continuous Decline over 3 years
PAT Margin is 14.02 %; in Top Quartile; 5 Year CAGR is 40 %

Return -

ROA is 7.32 %; 5 Year CAGR is 39 %

ROCE is 12.96 %; Annual Decline is -30 %; Continuous Decline over 3 years
ROE is 9.97 %; Continuous Decline over 3 years
Asset Turnover is 64 %; in Bottom Quartile

Efficiency -

Quick Ratio is 2.55; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
Operating cash flow is 13.8 Rs Cr; Annual Growth is 155 %
Current Ratio is 3.29; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

Inventory Turnover Ratio is 3.01; in Bottom Quartile

Solvancy -

Debt/Equity is 0.17; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
Long term Debt is 3.91 Rs Cr; Annual Decline is -39 %
Total Debt is 37.46 Rs Cr; in Bottom Quartile
Contingent Liabilities is 28.1 Rs Cr; in Bottom Quartile; Annual Growth is 191 %; Continuous Growth over 3 years; 5 Year CAGR is 77 %

Quality -

Operating cashflow/ebitda is 40 %; Annual Growth is 144 %; in Top Quartile
Operating cashflow/PAT is 64 %; Annual Growth is 135 %; in Top Quartile
Current Tax/PAT is 19 %; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Change in Inventories/Total Expenses is 1 %; Annual Growth is 108 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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