SAFFRON INDUSTRIES LIMITED

Scale -

Ebitda is 3.74 Rs Cr; Annual Decline is -22 %
PBT is 0.12 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years
PAT is 1.57 Rs Cr; Annual Decline is -44 %
Quarterly Revenue is 1.06 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 0.11 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 54.59 %; in Top Quartile; Annual Decline is -28 %
PAT Margin is 22.93 %; in Top Quartile; Annual Decline is -48 %
Quarterly Ebitda Margin is 10 %; in Top Quartile; Continuous Decline over 3 Quarters
Quarterly Profit margin is 11 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

ROE is -19.21 %; Annual Growth is 33 %; in Bottom Quartile
ROA is 13.14 %; in Top Quartile; Annual Decline is -41 %

ROCE is -23.95 %; Annual Decline is -118 %; in Bottom Quartile
Asset Turnover is 56 %; 5 Year CAGR is -22 %

Efficiency -

Operating cash flow is 9.63 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 0.24; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %

Current Ratio is 0.62; Annual Decline is -30 %; in Bottom Quartile
Inventory Turnover Ratio is 0.98; Continuous Decline over 3 years; 5 Year CAGR is -73 %

Solvancy -

Long term Debt is 1.96 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
Total Debt is 1.96 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
Debt/Equity is -0.24; in Bottom Quartile; Annual Growth is 80 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 257 %; Annual Growth is 143 %; in Top Quartile; 5 Year CAGR is -24 %
Operating cashflow/PAT is 6.13 %; Annual Growth is 238 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 73 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 98 %
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Continuous Growth over 3 years; 5 Year CAGR is 38 %

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

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