ROYAL SENSE LIMITED

Scale -

Revenue is 103 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 141 %
Ebitda is 11.07 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 119 %
PAT is 7.15 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 112 %
PBT is N/A Rs Cr; 5 Year CAGR is 113 %

Profitability -

PBDIT Margin is 10.7 %; Annual Decline is -26 %; 5 Year CAGR is -9 %
PAT Margin is 6.91 %; Annual Decline is -33 %; 5 Year CAGR is -12 %

Return -

ROCE is 26.07 %; in Top Quartile; 5 Year CAGR is 44 %
ROE is 17.66 %; in Top Quartile; 5 Year CAGR is 42 %; Annual Decline is -23 %
Asset Turnover is 214 %; in Top Quartile
ROA is 11.7 %; 5 Year CAGR is 24 %; Annual Decline is -34 %

Efficiency -

Inventory Turnover Ratio is 10.25; in Top Quartile

Current Ratio is 3.04; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
Quick Ratio is 2.28; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
Operating cash flow is -13.29 Rs Cr; Annual Decline is -1198 %; in Bottom Quartile

Solvancy -

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

Debt/Equity is 0.32; Annual Growth is 167 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 89 %
Long term Debt is 0.66 Rs Cr; Annual Growth is 560 %; Continuous Growth over 3 years
Total Debt is 12.8 Rs Cr; Annual Growth is 294 %; Continuous Growth over 3 years; 5 Year CAGR is 183 %

Quality -

Change in Inventories/Total Expenses is -7 %; Annual Decline is -141 %; in Bottom Quartile
Other Expenses/Total Expenses is 5 %; in Bottom Quartile; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %

Operating cashflow/ebitda is -120 %; Annual Decline is -989 %; in Bottom Quartile
Operating cashflow/PAT is -186 %; Annual Decline is -1072 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 39 %; 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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