Scale -

  • PAT is 0.42 Rs Cr; Annual Growth is 125 %
  • Revenue is 150 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Quarterly Profit is 10.14 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PBT is 11.25 Rs Cr; in Top Quartile; Annual Decline is -19 %
  • Quarterly Revenue is 34.76 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Ebitda is 42.36 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is 5.54 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 0.28 %; Annual Growth is 124 %
  • Quarterly Profit margin is 29 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 28.22 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters

Return -

  • ROE is -4.42 %; Annual Growth is 39 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 3.8 %; Annual Decline is -78 %; Continuous Decline over 3 years
  • ROA is 0.72 %; Annual Decline is -71 %; Continuous Decline over 3 years
  • Asset Turnover is 24 %; Annual Decline is -44 %

Efficiency -

  • Operating cash flow is 43.05 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %
  • Current Ratio is 0.35; in Bottom Quartile
  • Quick Ratio is 0.29; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.8 Rs Cr; Annual Decline is -85 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Debt/Equity is -1.75; in Bottom Quartile; Continuous Growth over 3 years
  • Long term Debt is 262 Rs Cr; in Top Quartile
  • Total Debt is 262 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 102 %; Annual Growth is 428 %; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; Annual Decline is -44 %; in Bottom Quartile; 5 Year CAGR is 21 %
  • Operating cashflow/ebitda is 102 %; in Top Quartile
  • Current Tax/PAT is 15.55 %; Annual Growth is 389 %; in Top Quartile
  • 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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