SWADESHI INDUSTRIES LEASING CO. LTD

Scale -

Revenue is 68.46 Rs Cr; Annual Growth is 299 %; 5 Year CAGR is 299 %; in Bottom Quartile
Ebitda is 2.39 Rs Cr; Annual Growth is 80 %; 5 Year CAGR is 80 %; in Bottom Quartile
PBT is 0.7 Rs Cr; Annual Growth is 80 %; 5 Year CAGR is 80 %
PAT is 1.73 Rs Cr; Annual Growth is 52 %; 5 Year CAGR is 52 %

Quarterly Revenue is 17.24 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 0.75 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

PBDIT Margin is 3.5 %; Annual Decline is -55 %; in Bottom Quartile; 5 Year CAGR is -55 %
PAT Margin is 2.52 %; Annual Decline is -62 %; 5 Year CAGR is -62 %
Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

Asset Turnover is 264 %; in Top Quartile

ROCE is 9.74 %; Annual Decline is -30 %; 5 Year CAGR is -30 %
ROA is 4.54 %; Annual Decline is -43 %; 5 Year CAGR is -43 %
ROE is 8.28 %; Annual Decline is -37 %; 5 Year CAGR is -37 %

Efficiency -

Inventory Turnover Ratio is 191; in Top Quartile

Operating cash flow is -5.93 Rs Cr; Annual Decline is -215 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.03; Annual Decline is -92 %; 5 Year CAGR is -92 %
Total Debt is 0.72 Rs Cr; Annual Decline is -77 %; in Bottom Quartile; 5 Year CAGR is -77 %

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -1566 %
Other Expenses/Total Expenses is 1 %; Annual Decline is -36 %; in Bottom Quartile; 5 Year CAGR is -36 %

Operating cashflow/ebitda is -248 %; Annual Decline is -76 %; in Bottom Quartile
Operating cashflow/PAT is -343 %; Annual Decline is -108 %; in Bottom Quartile
Current Tax/PAT is 28 %; Annual Growth is 115 %; 5 Year CAGR is 115 %
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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