Scale -

  • Revenue is 0.95 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is 0.33 Rs Cr; Annual Decline is -27 %
  • Ebitda is 0.47 Rs Cr; Continuous Decline over 3 years
  • PBT is 0.21 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.25 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 84 %; in Top Quartile
  • PBDIT Margin is 49.61 %; Annual Decline is -17 %; Continuous Decline over 3 years
  • PAT Margin is 35.19 %; Annual Decline is -29 %

Return -

  • ROA is 1.43 %; Annual Decline is -27 %
  • ROE is 1.44 %; Annual Decline is -27 %
  • ROCE is 2.02 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 654; Annual Growth is 33600 %; in Top Quartile; 5 Year CAGR is 209 %
  • Quick Ratio is 653; Annual Growth is 39022 %; in Top Quartile; 5 Year CAGR is 213 %
  • Inventory Turnover Ratio is 30.58; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -0.14 Rs Cr; Annual Decline is -188 %; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -30 %; Annual Decline is -202 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -42 %; Annual Decline is -219 %; Continuous Decline over 3 years
  • Current Tax/PAT is 42 %; Annual Growth is 36 %; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; Annual Growth is 36 %
  • Change in Inventories/Total Expenses is 6 %; Continuous Growth over 3 years; 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
Shreevatsaa Finance & Leasing Ltd. Estimates – BSE:SHVFL
Read More
  • Past/current