Scale -

  • Revenue is 100 Rs Cr; Annual Growth is 28 %; in Bottom Quartile
  • Ebitda is 13.08 Rs Cr; Annual Growth is 105 %; in Bottom Quartile
  • PBT is -0.17 Rs Cr; Annual Growth is 185 %; in Bottom Quartile
  • PAT is 3.33 Rs Cr; Annual Growth is 208 %; 5 Year CAGR is 11 %; in Bottom Quartile
  • Quarterly Revenue is 25.47 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.02 %; Annual Growth is 60 %
  • PAT Margin is 3.31 %; Annual Growth is 184 %; 5 Year CAGR is 9 %
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 7.86 %; Annual Growth is 1223 %; in Bottom Quartile
  • ROA is 1.89 %; Annual Growth is 191 %; in Bottom Quartile
  • ROE is 5.21 %; Annual Growth is 206 %; 5 Year CAGR is -15 %

Efficiency -

  • Operating cash flow is 5.01 Rs Cr; Annual Growth is 207 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 1.02; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 3.89; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.44; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.95; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 18.82 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 6.66 Rs Cr; Annual Growth is 2462 %; 5 Year CAGR is 163 %

Quality -

  • Operating cashflow/ebitda is 38 %; Annual Growth is 50 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Operating cashflow/PAT is 150 %; Annual Growth is 384 %; Continuous Growth over 3 years; 5 Year CAGR is -23 %
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -315 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 18 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Exceptional Items/PBT is 68 %; 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
DCM Shriram: Approves Q2 FY27 Unaudited Results, Declares ?4 Dividend
Read More
  • Past/current
Tata Consumer Products: Senior Management Changes Announced
Read More
  • Past/current
Kranti Industries Ltd. Estimates – BSE:KRANTI
Read More
  • Past/current