SHANTI EDUCATIONAL INITIATIVES LIMITED

Scale -

PBT is 3.77 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %; Annual Decline is -20 %
Quarterly Ebitda is 4.29 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 2.82 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 55.58 Rs Cr; 5 Year CAGR is 72 %
Ebitda is 10.02 Rs Cr; 5 Year CAGR is 24 %

PAT is 5.89 Rs Cr; Annual Decline is -16 %

Profitability -

Quarterly Ebitda Margin is 26 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 17 %; Continuous Growth over 3 Quarters

PBDIT Margin is 18.03 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
PAT Margin is 10.6 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Return -

ROCE is 10.5 %; Annual Decline is -20 %
ROA is 5.83 %; Annual Decline is -24 %
ROE is 7.69 %; Annual Decline is -23 %
Asset Turnover is 58 %; Annual Decline is -21 %

Efficiency -

Operating cash flow is -0.19 Rs Cr; Annual Growth is 94 %; in Bottom Quartile

Inventory Turnover Ratio is 6.67; Annual Decline is -50 %
Current Ratio is 1.43; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.97; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Solvancy -

Long term Debt is 1.53 Rs Cr; Annual Decline is -64 %

Debt/Equity is 0.08; 5 Year CAGR is 26 %
Total Debt is 5.94 Rs Cr; 5 Year CAGR is 39 %

Quality -

Operating cashflow/ebitda is -2 %; Annual Growth is 93 %; in Bottom Quartile
Operating cashflow/PAT is -3 %; Annual Growth is 93 %
Change in Inventories/Total Expenses is -3 %; Annual Decline is -165 %; in Bottom Quartile
Current Tax/PAT is 35 %; Continuous Decline over 3 years; 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

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