KRIDHAN INFRA LIMITED

Scale -

Revenue is 3.44 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
Ebitda is 3.02 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 43 %
Quarterly Revenue is 0.82 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

PBT is 0.04 Rs Cr; Annual Decline is -97 %
PAT is 2.15 Rs Cr; Annual Decline is -97 %; in Bottom Quartile
Quarterly Ebitda is -0.14 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 87.71 %; in Top Quartile; 5 Year CAGR is 113 %
PAT Margin is 62.37 %; in Top Quartile; Annual Decline is -98 %

Quarterly Ebitda Margin is -17 %; in Bottom Quartile

Return -

ROE is -0.8 %; Annual Growth is 97 %; in Bottom Quartile
Asset Turnover is 11 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Bottom Quartile

ROCE is -1.03 %; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 6.01 %; Annual Decline is -98 %

Efficiency -

Current Ratio is 0.05; Annual Growth is 67 %; in Bottom Quartile
Quick Ratio is 0.05; Annual Growth is 67 %; in Bottom Quartile

Operating cash flow is 1.73 Rs Cr; Annual Decline is -67 %
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Total Debt is 11.52 Rs Cr; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is -0.04; in Bottom Quartile; Annual Growth is 56 %
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/PAT is 80 %; Annual Growth is 1002 %; 5 Year CAGR is 696 %
Exceptional Items/PBT is 54 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Top Quartile
Operating cashflow/ebitda is 57 %; in Top Quartile; Annual Decline is -76 %
Current Tax/PAT is 0 %; in Bottom Quartile

Other Expenses/Total Expenses is 32 %; Annual Growth is 63 %; in Top Quartile; 5 Year CAGR is 64 %
Change in Inventories/Total Expenses 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

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