Scale -

  • Revenue is 338 Rs Cr; 5 Year CAGR is 18 %
  • PBT is 7.59 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years
  • PAT is 36.61 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years
  • Ebitda is 67.73 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 80.71 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 10.71 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 20.05 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 10.83 %; in Top Quartile; Annual Decline is -46 %; Continuous Decline over 3 years

Return -

  • ROE is 20.24 %; in Top Quartile; Annual Decline is -54 %; Continuous Decline over 3 years
  • ROA is 5.89 %; Annual Decline is -51 %; Continuous Decline over 3 years
  • ROCE is 14.72 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • Asset Turnover is 59 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is 124 Rs Cr; Annual Growth is 1729 %; 5 Year CAGR is 91 %
  • Quick Ratio is 0.19; 5 Year CAGR is 24 %; Annual Decline is -42 %; in Bottom Quartile
  • Current Ratio is 0.45; Annual Decline is -38 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 20.9 Rs Cr; Annual Decline is -87 %
  • Total Debt is 120 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 109 %
  • Debt/Equity is 0.66; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 183 %; Annual Growth is 1752 %; in Top Quartile
  • Operating cashflow/PAT is 339 %; Annual Growth is 2867 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 49 %; 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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