SHAH CONSTRUCTION CO. LTD.

Scale -

Revenue is 5.24 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 3.62 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years
PBT is -0.87 Rs Cr; Annual Growth is 32 %; in Bottom Quartile
PAT is -1.75 Rs Cr; Annual Growth is 35 %; in Bottom Quartile

Quarterly Ebitda is -0.05 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Revenue is 1.32 Rs Cr; in Bottom Quartile
Quarterly Profit is -0.87 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is -33.44 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Bottom Quartile
PBDIT Margin is 69 %; in Top Quartile

Quarterly Ebitda Margin is -4 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is -66 %; in Bottom Quartile

Return -

ROA is -2.08 %; Annual Growth is 37 %
Asset Turnover is 6 %; Continuous Growth over 3 years

ROCE is -7.56 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Quick Ratio is 0.05; Annual Growth is 150 %; in Bottom Quartile
Inventory Turnover Ratio is 0.26; Annual Growth is 44 %; Continuous Growth over 3 years
Operating cash flow is -2.72 Rs Cr; Annual Growth is 57 %; in Bottom Quartile

Current Ratio is 0.2; in Bottom Quartile

Solvancy -

Debt/Equity is -1.22; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Total Debt is 117 Rs Cr; Annual Growth is 82 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
Long term Debt is 48.2 Rs Cr; in Top Quartile; 5 Year CAGR is 100 %

Quality -

Operating cashflow/ebitda is -75 %; Annual Growth is 72 %; in Bottom Quartile

Operating cashflow/PAT is 155 %; Annual Decline is -34 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses 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

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