LUHARUKA MEDIA & INFRA LIMITED

Scale -

Revenue is 12.23 Rs Cr; Annual Growth is 152 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
Ebitda is 3.84 Rs Cr; Annual Growth is 300 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
PBT is 0.78 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years
PAT is 0.73 Rs Cr; Annual Growth is 97 %
Quarterly Revenue is 3.74 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 31.48 %; Annual Growth is 59 %; 5 Year CAGR is -13 %
Quarterly Ebitda Margin is 46 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 16 %; Continuous Growth over 3 Quarters

PAT Margin is 5.99 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %

Return -

ROCE is 4.02 %; Annual Growth is 106 %
ROA is 0.79 %; Annual Growth is 44 %; 5 Year CAGR is -27 %
ROE is 1.1 %; Annual Growth is 59 %; 5 Year CAGR is -28 %
Asset Turnover is 15 %; Annual Growth is 25 %; Continuous Growth over 3 years

Efficiency -

Current Ratio is 3.39; Continuous Decline over 3 years
Quick Ratio is 3.39; Continuous Decline over 3 years
Operating cash flow is -38.88 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Debt/Equity is 0.33; Annual Growth is 65 %; Continuous Growth over 3 years
Total Debt is 22.16 Rs Cr; Annual Growth is 109 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
Contingent Liabilities is 1.15 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -10.13 %; Annual Growth is 72 %; in Bottom Quartile
Operating cashflow/PAT is -53.26 %; Annual Growth is 44 %; in Bottom Quartile
Other Expenses/Total Expenses is 21 %; Annual Decline is -62 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Current Tax/PAT is 53 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile
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

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