Scale -

  • PBT is 0.22 Rs Cr; Annual Growth is 57 %; 5 Year CAGR is 51 %
  • PAT is 0.52 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Ebitda is 1.56 Rs Cr; Continuous Growth over 3 years
  • Revenue is 13 Rs Cr; 5 Year CAGR is 14 %

Profitability -

  • PAT Margin is 4.03 %; Annual Growth is 60 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • PBDIT Margin is 11.99 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 10 %; in Bottom Quartile

Return -

  • ROA is 1.86 %; Annual Growth is 71 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • ROE is 6.2 %; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • ROCE is 4.24 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Asset Turnover is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %

Efficiency -

  • Current Ratio is 0.7; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.7; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 1.39 Rs Cr; 5 Year CAGR is 27 %

Solvancy -

  • Debt/Equity is 0.19; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Long term Debt is 0.18 Rs Cr; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Total Debt is 1.61 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Quality -

  • Operating cashflow/PAT is 267 %; in Top Quartile; Annual Decline is -31 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 11 %; in Bottom Quartile; 5 Year CAGR is -33 %; Annual Growth is 33 %
  • Operating cashflow/ebitda is 89 %; 5 Year CAGR is 15 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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