Scale -

  • Ebitda is 8.35 Rs Cr; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • PBT is 3.35 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is -39 %
  • PAT is 2.61 Rs Cr; Annual Growth is 1086 %; Continuous Growth over 3 years; 5 Year CAGR is -40 %
  • Quarterly Ebitda is 4.14 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 275 Rs Cr; Annual Decline is -28 %; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 3.03 %; Annual Growth is 189 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • PAT Margin is 0.94 %; Annual Growth is 1780 %; Continuous Growth over 3 years; 5 Year CAGR is -26 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 5.17 %; Annual Growth is 283 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
  • Asset Turnover is 173 %; in Top Quartile
  • ROA is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • ROE is -0.01 %; Annual Decline is -100 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 4.76; Annual Growth is 67 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Quick Ratio is 2.18; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Operating cash flow is 27.88 Rs Cr; Annual Growth is 785 %
  • Inventory Turnover Ratio is 4.01; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.27; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Total Debt is 23.72 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 334 %; Annual Growth is 327 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is 34 %; Annual Decline is -33 %
  • Change in Inventories/Total Expenses is 4 %; Annual Decline is -33 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is 10.68 %; in Top Quartile; Annual Decline is -25 %

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
Mega Fin India Reports Zero Revenue, Faces Continued BSE Trading Suspension
Read More
  • Past/current