ACCRETION NUTRAVEDA LIMITED

Scale -

Revenue is 33.6 Rs Cr; Annual Growth is 110 %; Continuous Growth over 3 years; 5 Year CAGR is 175 %
Ebitda is 7 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years
PBT is N/A Rs Cr; Annual Growth is 95 %
PAT is 5.07 Rs Cr; Annual Growth is 94 %; Continuous Growth over 3 years

Profitability -

PBDIT Margin is 20.84 %; in Top Quartile; Continuous Decline over 3 years
PAT Margin is 15.08 %; in Top Quartile; Continuous Decline over 3 years

Return -

ROCE is 17.18 %; Annual Decline is -66 %; Continuous Decline over 3 years
ROA is 12.13 %; Annual Decline is -50 %
ROE is 14.28 %; Annual Decline is -71 %; Continuous Decline over 3 years
Asset Turnover is 128 %; Annual Decline is -38 %

Efficiency -

Current Ratio is 11.98; Annual Growth is 435 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 66 %
Quick Ratio is 8.42; Annual Growth is 680 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
Inventory Turnover Ratio is 4.95; Continuous Growth over 3 years

Operating cash flow is -9.42 Rs Cr; Annual Decline is -326 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.12; Annual Decline is -83 %; Continuous Decline over 3 years

Long term Debt is 3.78 Rs Cr; Annual Growth is 145 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 4.23 Rs Cr; Continuous Growth over 3 years
Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 6 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
Current Tax/PAT is 22 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/ebitda is -135 %; Annual Decline is -130 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -186 %; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; Annual Growth is 53 %; Continuous Growth over 3 years
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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