Scale -

  • Ebitda is 1.33 Rs Cr; Annual Growth is 48 %; 5 Year CAGR is 18 %
  • PAT is 0.52 Rs Cr; Annual Growth is 24 %
  • Revenue is 34.93 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 94 %; in Bottom Quartile
  • PBT is 0.84 Rs Cr; 5 Year CAGR is 14 %
  • Quarterly Revenue is 15.33 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.85 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.79 %; Annual Growth is 32 %; 5 Year CAGR is -39 %
  • Quarterly Ebitda Margin is 6 %; in Bottom Quartile
  • PAT Margin is 1.48 %; 5 Year CAGR is -50 %

Return -

  • ROCE is 5.43 %; Annual Growth is 44 %
  • ROE is 2.14 %; Annual Growth is 20 %
  • Asset Turnover is 127 %; Annual Decline is -31 %; in Bottom Quartile
  • ROA is 1.75 %; 5 Year CAGR is -54 %

Efficiency -

  • Operating cash flow is 1.56 Rs Cr; Annual Growth is 108 %; in Top Quartile; 5 Year CAGR is 104 %
  • Current Ratio is 5.11; 5 Year CAGR is 73 %; Annual Decline is -59 %
  • Quick Ratio is 0.81; 5 Year CAGR is 152 %; Annual Decline is -72 %
  • Inventory Turnover Ratio is 1.67; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; in Top Quartile
  • Total Debt is 4.33 Rs Cr; 5 Year CAGR is 76 %

Quality -

  • Operating cashflow/ebitda is 117 %; Annual Growth is 105 %; in Top Quartile; 5 Year CAGR is 73 %
  • Operating cashflow/PAT is 300 %; Annual Growth is 106 %; in Top Quartile; 5 Year CAGR is 110 %
  • Change in Inventories/Total Expenses is -27 %; Annual Decline is -367 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 90 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Growth is 205 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 47 %
  • 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
Raw materials
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