SARASWATI SAREE DEPOT LIMITED

Scale -

Revenue is 631 Rs Cr; Continuous Growth over 3 years
PBT is 8.91 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %; Annual Decline is -24 %
Quarterly Profit is 6.61 Rs Cr; Continuous Growth over 3 Quarters
Ebitda is 36.83 Rs Cr; 5 Year CAGR is 14 %; Annual Decline is -19 %
PAT is 23.41 Rs Cr; 5 Year CAGR is 17 %; Annual Decline is -23 %

Profitability -

Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters
PBDIT Margin is 5.83 %; 5 Year CAGR is 10 %; Annual Decline is -22 %
PAT Margin is 3.7 %; 5 Year CAGR is 13 %; Annual Decline is -26 %

Return -

ROA is 8.15 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years
ROE is 12.02 %; in Top Quartile; Annual Decline is -30 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %
Asset Turnover is 219 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -24 %

ROCE is 15.92 %; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Efficiency -

Operating cash flow is 35.96 Rs Cr; Annual Growth is 1362 %; Continuous Growth over 3 years
Current Ratio is 2.98; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Quick Ratio is 1.65; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %

Inventory Turnover Ratio is 5.13; Continuous Decline over 3 years

Solvancy -

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

Quality -

Operating cashflow/ebitda is 98 %; Annual Growth is 1715 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 154 %; Annual Growth is 1810 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 2 %; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile

Exceptional Items/PBT is 3 %; Annual Growth is 51 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 1 %; Annual Growth is 127 %
Current Tax/PAT is 35 %; Continuous Growth over 3 years

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

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