ENERGY DEVELOPMENT COMPANY LTD.

Scale -

Revenue is 46.25 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years
Ebitda is 28.98 Rs Cr; Annual Growth is 62 %
PBT is -1.78 Rs Cr; Annual Growth is 105 %; in Bottom Quartile
PAT is -0.24 Rs Cr; Annual Growth is 100 %; in Bottom Quartile

Quarterly Revenue is 6.34 Rs Cr; in Bottom Quartile
Quarterly Profit is -1.81 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 62.64 %; Annual Growth is 15 %
PAT Margin is -0.52 %; Annual Growth is 100 %; in Bottom Quartile

Quarterly Profit margin is -29 %; in Bottom Quartile

Return -

ROCE is 25.78 %; Annual Growth is 177 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
ROA is -0.13 %; Annual Growth is 100 %; in Bottom Quartile
ROE is -6.2 %; Annual Growth is 100 %; in Bottom Quartile
Asset Turnover is 25 %; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %

Efficiency -

Inventory Turnover Ratio is 85.57; Annual Growth is 94 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 301 %
Operating cash flow is 26.21 Rs Cr; Continuous Growth over 3 years

Current Ratio is 0.36; in Bottom Quartile
Quick Ratio is 0.35; in Bottom Quartile

Solvancy -

Long term Debt is 79.06 Rs Cr; Continuous Decline over 3 years
Total Debt is 137 Rs Cr; Continuous Decline over 3 years

Contingent Liabilities is 565 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
Debt/Equity is 35.16; in Top Quartile; 5 Year CAGR is 116 %

Quality -

Exceptional Items/PBT is -147 %; Annual Decline is -250 %; in Bottom Quartile
Current Tax/PAT is -133 %; Annual Decline is -950 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is 90 %; Annual Decline is -26 %
Operating cashflow/PAT is -109 %; Annual Decline is -48246 %; in Bottom Quartile
Other Expenses/Total Expenses is 35 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 1 %; in Top Quartile; 5 Year CAGR is 30 %

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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