KISAN MOULDINGS LTD.

Scale -

Ebitda is 1.35 Rs Cr; Annual Decline is -88 %; in Bottom Quartile
PBT is -6.69 Rs Cr; Annual Decline is -319 %; in Bottom Quartile
PAT is -7.42 Rs Cr; Annual Decline is -319 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is -4.79 Rs Cr; in Bottom Quartile
Quarterly Profit is -6.69 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0.53 %; Annual Decline is -87 %; in Bottom Quartile
PAT Margin is -2.96 %; Annual Decline is -339 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -7 %; in Bottom Quartile
Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

ROCE is -2.06 %; Annual Decline is -184 %; in Bottom Quartile
ROA is -2.4 %; Annual Decline is -322 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -4.99 %; Annual Decline is -331 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 81 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -2.78 Rs Cr; Annual Growth is 93 %; in Bottom Quartile
Inventory Turnover Ratio is 4.01; 5 Year CAGR is 22 %; Annual Decline is -32 %

Quick Ratio is 0.48; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.12; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Long term Debt is 1.22 Rs Cr; Continuous Decline over 3 years
Total Debt is 31.56 Rs Cr; 5 Year CAGR is -35 %; Continuous Growth over 3 years

Debt/Equity is 0.21; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is -206 %; Annual Growth is 45 %; in Bottom Quartile
Operating cashflow/PAT is 37 %; Annual Growth is 103 %
Current Tax/PAT is 0 %; in Bottom Quartile

Change in Inventories/Total Expenses is -1 %; Annual Growth is 76 %
Other Expenses/Total Expenses is 17 %; Annual Growth is 95 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
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

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Products

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