KRISHIVAL FOODS LIMITED

Scale -

Revenue is 293 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %
Ebitda is 39.07 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %
PBT is 7.13 Rs Cr; Annual Growth is 45 %; 5 Year CAGR is 60 %
PAT is 22.2 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is 61 %

Profitability -

PAT Margin is 7.58 %; Annual Growth is 13 %

Return -

ROCE is 14.47 %; Continuous Growth over 3 years
ROA is 8.58 %; Continuous Growth over 3 years
ROE is 11.15 %; Continuous Growth over 3 years
Asset Turnover is 138 %; Continuous Growth over 3 years

Efficiency -

Inventory Turnover Ratio is 9.27; Annual Growth is 143 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Current Ratio is 5.19; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 4.36; in Top Quartile

Operating cash flow is -15.23 Rs Cr; Annual Decline is -133 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.19; Annual Growth is 111 %; Continuous Growth over 3 years
Long term Debt is 18.16 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Total Debt is 36.16 Rs Cr; Annual Growth is 187 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -219 %

Operating cashflow/ebitda is -39 %; Annual Decline is -121 %
Operating cashflow/PAT is -69 %; Annual Decline is -120 %
Other Expenses/Total Expenses is 18 %; Annual Growth is 54 %
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

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Key Facilities

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