Scale -

  • Ebitda is -8.99 Rs Cr; Annual Growth is 41 %; in Bottom Quartile
  • PBT is -6.87 Rs Cr; Annual Growth is 28 %
  • PAT is -15.29 Rs Cr; Annual Growth is 33 %
  • Revenue is 93.59 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • Quarterly Revenue is 19.11 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -4.74 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -9.6 %; Annual Growth is 24 %; in Bottom Quartile
  • PAT Margin is -16.33 %; Annual Growth is 14 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -25 %; in Bottom Quartile
  • Quarterly Profit margin is -37 %; in Bottom Quartile

Return -

  • ROCE is -37.9 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -59.57 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 63 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROA is -12.1 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.31; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
  • Quick Ratio is 0.16; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Operating cash flow is 1.16 Rs Cr; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %

Solvancy -

  • Debt/Equity is 0.91; Annual Decline is -36 %; 5 Year CAGR is 28 %
  • Long term Debt is 22.73 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years
  • Total Debt is 23.45 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 29.58 Rs Cr; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/ebitda is -13 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -8 %; Annual Growth is 63 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 496 %; in Top Quartile; 5 Year CAGR is 43 %

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
ICRA places Keerthi Rice Industries' rating in the non-cooperating category
Read More
  • Past/current