CENTENIAL SURGICAL SUTURE LTD.

Scale -

Revenue is 53.84 Rs Cr; Continuous Growth over 3 years

Ebitda is 5.26 Rs Cr; Annual Decline is -18 %
PBT is 0.98 Rs Cr; Annual Decline is -28 %
PAT is -2.2 Rs Cr; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 15.34 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 9.76 %; Annual Decline is -18 %
PAT Margin is -4.09 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 5 %; in Bottom Quartile

Return -

ROCE is 2.61 %; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
ROA is -2.76 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -7.72 %; Annual Decline is -63 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 1.28; Continuous Growth over 3 years; 5 Year CAGR is 29 %; in Bottom Quartile

Operating cash flow is 7.28 Rs Cr; Annual Decline is -57 %
Current Ratio is 1.9; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.61; in Bottom Quartile

Solvancy -

Debt/Equity is 0.38; Continuous Decline over 3 years; in Top Quartile
Total Debt is 10.71 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/PAT is -331 %; Annual Growth is 72 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -90 %; 5 Year CAGR is -66 %
Current Tax/PAT is -10 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 33 %; Continuous Decline over 3 years; in Top Quartile
Operating cashflow/ebitda is 138 %; in Top Quartile; Annual Decline is -48 %

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

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