Scale -

  • Revenue is 75.28 Rs Cr; Annual Growth is 18 %
  • Ebitda is -0.49 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is -5.46 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is -0.64 %; Annual Growth is 77 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is -7.24 %; Annual Growth is 45 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 27 %; in Top Quartile

Return -

  • ROCE is -3.54 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -4.19 %; Annual Growth is 37 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -9.77 %; Annual Growth is 28 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 1.57 Rs Cr; Annual Growth is 243 %; Continuous Growth over 3 years; 5 Year CAGR is -46 %
  • Current Ratio is 0.65; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.53; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 15.04; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %

Solvancy -

  • Long term Debt is 27.61 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years
  • Debt/Equity is 0.95; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Total Debt is 53.28 Rs Cr; Continuous Growth over 3 years

Quality -

  • Current Tax/PAT is -2 %; Annual Decline is -96 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -320 %; Annual Decline is -613 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -29 %; Annual Decline is -318 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 218 %; 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

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Kanco Tea & Industries Ltd. Estimates – NSE:KANCOTEA
Read More
  • Past/current