Scale -


  • Revenue is 10.79 Rs Cr; Annual Decline is -16 %; in Bottom Quartile
  • Ebitda is 3.18 Rs Cr; Annual Decline is -29 %; in Bottom Quartile; 5 Year CAGR is -10 %
  • PBT is 0.42 Rs Cr; Annual Decline is -48 %; in Bottom Quartile; 5 Year CAGR is -19 %
  • PAT is 1.18 Rs Cr; Annual Decline is -47 %; in Bottom Quartile; 5 Year CAGR is -20 %
  • Quarterly Revenue is 2.65 Rs Cr; in Bottom Quartile

Profitability -


  • Quarterly Ebitda Margin is 26 %; in Top Quartile
  • PBDIT Margin is 29.38 %; Annual Decline is -15 %
  • PAT Margin is 10.94 %; Annual Decline is -37 %; 5 Year CAGR is -16 %

Return -


  • ROCE is 5.91 %; Annual Decline is -52 %; 5 Year CAGR is -21 %
  • ROA is 4.08 %; Annual Decline is -47 %; 5 Year CAGR is -18 %
  • ROE is 4.52 %; Annual Decline is -50 %; 5 Year CAGR is -24 %
  • Asset Turnover is 36 %; in Bottom Quartile

Efficiency -


  • Current Ratio is 8.45; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Quick Ratio is 7.13; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Operating cash flow is 1.72 Rs Cr; Annual Growth is 353 %; 5 Year CAGR is -34 %
  • Inventory Turnover Ratio is 13.3; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 54 %; Annual Growth is 538 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • Operating cashflow/PAT is 146 %; Annual Growth is 755 %; 5 Year CAGR is -18 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -233 %
  • Current Tax/PAT is 40 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 59 %; 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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