Scale -

  • Revenue is 32.25 Rs Cr; Continuous Growth over 3 years
  • PBT is 1.27 Rs Cr; Annual Decline is -20 %
  • PAT is 5.23 Rs Cr; Annual Decline is -30 %
  • Quarterly Revenue is 3.17 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 36 %; in Top Quartile
  • Quarterly Profit margin is 30 %; in Top Quartile
  • PBDIT Margin is 27.65 %; Annual Decline is -21 %
  • PAT Margin is 16.2 %; Annual Decline is -34 %

Return -

  • ROCE is 11.02 %; Annual Decline is -24 %; in Bottom Quartile
  • ROA is 4.56 %; Annual Decline is -37 %
  • ROE is 7.4 %; Annual Decline is -35 %; in Bottom Quartile
  • Asset Turnover is 30 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -0.29 Rs Cr; Annual Growth is 98 %

Solvancy -

  • Long term Debt is 3.83 Rs Cr; Annual Growth is 373 %; Continuous Growth over 3 years
  • Total Debt is 15.22 Rs Cr; Continuous Growth over 3 years
  • Contingent Liabilities is 7.82 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -3 %; Annual Growth is 98 %
  • Operating cashflow/PAT is -6 %; Annual Growth is 98 %
  • Exceptional Items/PBT is -1 %; Annual Decline is -136 %; in Bottom Quartile
  • Current Tax/PAT is 33 %; Annual Growth is 73 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 230 %; in Top Quartile; 5 Year CAGR is 33 %

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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