KABRA COMMERCIAL LIMITED

Scale -

Revenue is 13.35 Rs Cr; Annual Decline is -44 %; in Bottom Quartile
Ebitda is 1.07 Rs Cr; Annual Decline is -64 %
PBT is N/A Rs Cr; Annual Decline is -82 %; 5 Year CAGR is -17 %
PAT is 0.03 Rs Cr; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -54 %

Profitability -

PBDIT Margin is 8.01 %; Annual Decline is -36 %; 5 Year CAGR is -9 %
PAT Margin is 0.21 %; Annual Decline is -97 %; 5 Year CAGR is -54 %

Return -

ROCE is 4.5 %; Annual Decline is -65 %; 5 Year CAGR is -21 %
ROA is 0.07 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -60 %
ROE is 0.12 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -61 %
Asset Turnover is 36 %; Annual Decline is -43 %; in Bottom Quartile

Efficiency -

Operating cash flow is -14.51 Rs Cr; Annual Decline is -200 %
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Total Debt is 13.29 Rs Cr; in Bottom Quartile; Annual Growth is 405 %

Debt/Equity is 0.59; Annual Growth is 392 %
Long term Debt is 0.32 Rs Cr; Annual Growth is 1500 %; 5 Year CAGR is 46 %

Quality -

Operating cashflow/ebitda is -13.56 %; Annual Decline is -379 %; in Bottom Quartile
Operating cashflow/PAT is -484 %; Annual Decline is -5296 %; in Bottom Quartile
Current Tax/PAT is 12 %; Annual Growth is 2919 %; in Top Quartile; 5 Year CAGR is 171 %
Other Expenses/Total Expenses is 93 %; Annual Growth is 893 %; 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

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