MOTHER NUTRI FOODS LIMITED

Scale -

Revenue is 123 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 16.93 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
PBT is N/A Rs Cr; Annual Growth is 82 %; 5 Year CAGR is 114 %
PAT is 11.64 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is 113 %

Profitability -

PBDIT Margin is 13.73 %; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
PAT Margin is 9.44 %; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 82 %

Return -

ROCE is 24.89 %; in Top Quartile; Annual Decline is -37 %; Continuous Decline over 3 years
ROE is 17.62 %; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years
ROA is 9.75 %; 5 Year CAGR is 53 %

Asset Turnover is 130 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.72; Continuous Growth over 3 years
Quick Ratio is 0.89; Continuous Growth over 3 years; 5 Year CAGR is 31 %

Operating cash flow is -45.4 Rs Cr; Annual Decline is -1369 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 3.25; in Bottom Quartile

Solvancy -

Debt/Equity is 0.63; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %; in Top Quartile
Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Total Debt is 41.54 Rs Cr; Annual Growth is 82 %; 5 Year CAGR is 21 %

Quality -

Other Expenses/Total Expenses is 4 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 21 %; in Bottom Quartile
Change in Inventories/Total Expenses is -5 %; in Bottom Quartile; Annual Growth is 51 %

Operating cashflow/ebitda is -268 %; Annual Decline is -808 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -390 %; Annual Decline is -717 %; Continuous Decline over 3 years; in Bottom 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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