A INFRASTRUCTURE LIMITED

Scale -

Quarterly Revenue is 116 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 17.3 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years
PBT is -5.16 Rs Cr; Annual Decline is -80 %; 5 Year CAGR is -50 %
PAT is 0.39 Rs Cr; Annual Decline is -89 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %
Revenue is 270 Rs Cr; Continuous Decline over 3 years

Profitability -

PAT Margin is 0.14 %; Annual Decline is -88 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %
PBDIT Margin is 6.41 %; Continuous Decline over 3 years

Return -

Asset Turnover is 99 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 9.75 %; Annual Decline is -25 %; Continuous Decline over 3 years
ROA is 0.14 %; Annual Decline is -89 %; Continuous Decline over 3 years; 5 Year CAGR is -60 %
ROE is 0.42 %; Annual Decline is -89 %; Continuous Decline over 3 years; 5 Year CAGR is -60 %

Efficiency -

Operating cash flow is 58.17 Rs Cr; Annual Growth is 153 %; Continuous Growth over 3 years
Quick Ratio is 0.43; Continuous Growth over 3 years
Inventory Turnover Ratio is 2.36; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.74; Annual Decline is -37 %; Continuous Decline over 3 years
Total Debt is 68.9 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile
Long term Debt is 15.01 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Quality -

Operating cashflow/ebitda is 336 %; Annual Growth is 212 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 149 %; Annual Growth is 2214 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -190 %

Current Tax/PAT is 69 %; Annual Growth is 87 %; in Top Quartile; 5 Year CAGR is 18 %

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

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