Scale -

  • Revenue is 82.01 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years
  • Ebitda is 27.81 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years
  • PBT is 6.96 Rs Cr; Annual Growth is 66 %
  • PAT is 16.81 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years
  • Quarterly Revenue is 34.29 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 33.91 %; in Top Quartile; Annual Decline is -18 %; Continuous Decline over 3 years
  • PAT Margin is 20.49 %; in Top Quartile; Annual Decline is -13 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 16 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

  • ROCE is 8.56 %; Annual Decline is -79 %
  • ROA is 5.2 %; Annual Decline is -69 %
  • ROE is 6.13 %; Annual Decline is -83 %
  • Asset Turnover is 46 %; Annual Decline is -57 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.76; Annual Growth is 272 %; in Top Quartile; 5 Year CAGR is 125 %
  • Quick Ratio is 3.69; Annual Growth is 277 %; in Top Quartile; 5 Year CAGR is 124 %
  • Operating cash flow is -3.86 Rs Cr; Annual Decline is -128 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.06; Annual Decline is -60 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 15.72 Rs Cr; Annual Growth is 305 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -14 %; Annual Decline is -117 %; in Bottom Quartile
  • Operating cashflow/PAT is -23 %; Annual Decline is -116 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 52 %; 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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