Scale -

  • Revenue is 88.57 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -16 %
  • Ebitda is 11.86 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years
  • PBT is 2.99 Rs Cr; Annual Decline is -76 %
  • PAT is 6.47 Rs Cr; Annual Decline is -76 %
  • Quarterly Revenue is 19.44 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 13.38 %; Annual Decline is -20 %; Continuous Decline over 3 years
  • PAT Margin is 7.3 %; Annual Decline is -72 %
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 8.23 %; in Top Quartile; Annual Decline is -44 %; Continuous Decline over 3 years
  • Asset Turnover is 66 %; in Top Quartile; 5 Year CAGR is 20 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • ROA is 3.8 %; Annual Decline is -75 %
  • ROE is 5.72 %; Annual Decline is -77 %

Efficiency -

  • Current Ratio is 3.8; Annual Growth is 50 %; Continuous Growth over 3 years
  • Quick Ratio is 2.83; Annual Growth is 44 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 5.14 Rs Cr; Annual Growth is 6525 %
  • Inventory Turnover Ratio is 4.98; Annual Decline is -30 %

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -31 %; in Top Quartile
  • Long term Debt is 0.03 Rs Cr; Annual Decline is -88 %; 5 Year CAGR is -43 %; in Top Quartile
  • Contingent Liabilities is 47.28 Rs Cr; in Top Quartile; 5 Year CAGR is 30 %

Quality -

  • Operating cashflow/ebitda is 43 %; Annual Growth is 9672 %
  • Operating cashflow/PAT is 79 %; Annual Growth is 27091 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -612 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 36 %; Annual Growth is 80 %; 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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