KIAASA RETAIL LIMITED

Scale -

Ebitda is 24 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 84 %
PBT is N/A Rs Cr; Annual Growth is 23 %; 5 Year CAGR is 82 %
PAT is 11.17 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 69 %
Revenue is 135 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 50 %

Profitability -

PBDIT Margin is 17.82 %; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
PAT Margin is 8.29 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %

Return -

ROCE is 13.94 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
ROA is 4.12 %; Annual Decline is -34 %
ROE is 10.24 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %
Asset Turnover is 65 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Quick Ratio is 0.93; Annual Growth is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
Current Ratio is 1.92; Continuous Growth over 3 years; 5 Year CAGR is 23 %

Operating cash flow is -76.18 Rs Cr; Annual Decline is -520 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 1.45; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.78; 5 Year CAGR is -60 %; in Top Quartile

Long term Debt is 5.08 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years
Total Debt is 84.68 Rs Cr; Annual Growth is 195 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %

Quality -

Change in Inventories/Total Expenses is -41 %; Annual Decline is -168 %; in Bottom Quartile

Operating cashflow/ebitda is -317 %; Annual Decline is -325 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -6.82 %; Annual Decline is -401 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
Other Expenses/Total Expenses is 27 %; Continuous Growth over 3 years
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

Sector

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Product details

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