SHANTIDOOT INFRA SERVICES LIMITED

Scale -

Revenue is 45.02 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
Ebitda is 4.05 Rs Cr; 5 Year CAGR is 36 %; Annual Decline is -45 %
PBT is N/A Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -72 %
PAT is 1.44 Rs Cr; 5 Year CAGR is 17 %; Annual Decline is -73 %

Profitability -

PBDIT Margin is 9.01 %; Annual Decline is -63 %; 5 Year CAGR is -18 %
PAT Margin is 3.18 %; Annual Decline is -82 %; 5 Year CAGR is -30 %

Return -

Asset Turnover is 247 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 15.97 %; in Top Quartile; Annual Decline is -75 %; 5 Year CAGR is -17 %
ROA is 7.8 %; in Top Quartile; Annual Decline is -73 %; 5 Year CAGR is -19 %

ROE is 11.72 %; Annual Decline is -76 %; 5 Year CAGR is -18 %

Efficiency -

Operating cash flow is 5.67 Rs Cr; Annual Growth is 1034 %
Inventory Turnover Ratio is 10.11; in Top Quartile; Annual Decline is -34 %

Quick Ratio is 0.89; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
Current Ratio is 2.01; Continuous Decline over 3 years

Solvancy -

Total Debt is 0.1 Rs Cr; in Bottom Quartile; 5 Year CAGR is -43 %
Debt/Equity is 0.01; 5 Year CAGR is -57 %
Long term Debt is 0.1 Rs Cr; 5 Year CAGR is -39 %

Quality -

Operating cashflow/ebitda is 140 %; Annual Growth is 1947 %
Operating cashflow/PAT is 394 %; Annual Growth is 4082 %; in Top Quartile
Change in Inventories/Total Expenses is -11 %; Annual Decline is -469 %

Other Expenses/Total Expenses is 11 %; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 38 %; 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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