INDO NATIONAL LIMITED

Scale -

Quarterly Revenue is 116 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is -10.53 Rs Cr; Annual Decline is -106 %; in Bottom Quartile
PBT is -3.22 Rs Cr; Annual Decline is -117 %; in Bottom Quartile
PAT is -26.69 Rs Cr; Annual Decline is -122 %; in Bottom Quartile
Revenue is 452 Rs Cr; Continuous Decline over 3 years

Profitability -

PBDIT Margin is -2.32 %; Annual Decline is -106 %; in Bottom Quartile
PAT Margin is -5.89 %; Annual Decline is -123 %; in Bottom Quartile
Quarterly Ebitda Margin is 0 %; in Bottom Quartile
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is -7.05 %; Annual Decline is -124 %
ROA is -6.11 %; Annual Decline is -136 %
ROE is -8.7 %; Annual Decline is -131 %; in Bottom Quartile

Efficiency -

Operating cash flow is 40.38 Rs Cr; Annual Growth is 172 %
Current Ratio is 2.02; Continuous Growth over 3 years
Quick Ratio is 1.37; Continuous Growth over 3 years
Inventory Turnover Ratio is 5.08; Continuous Growth over 3 years; 5 Year CAGR is 33 %

Solvancy -

Long term Debt is 0.18 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; 5 Year CAGR is -74 %
Total Debt is 34.39 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Debt/Equity is 0.11; Continuous Decline over 3 years; 5 Year CAGR is -32 %; in Top Quartile

Quality -

Current Tax/PAT is -2 %; Annual Decline is -106 %; in Bottom Quartile

Operating cashflow/ebitda is -383 %; Annual Decline is -1053 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -151 %; Annual Decline is -231 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 153 %
Other Expenses/Total Expenses is 24 %; Continuous Growth over 3 years
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

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