Scale -

  • Revenue is 55.77 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Ebitda is 12.07 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 54 %
  • PAT is 7.14 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 184 %
  • PBT is 0.17 Rs Cr; 5 Year CAGR is 140 %; Continuous Decline over 3 years
  • Quarterly Profit is 0.12 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Revenue is 13.52 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.51 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 21.65 %; 5 Year CAGR is 19 %
  • PAT Margin is 12.79 %; 5 Year CAGR is 118 %
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

  • ROCE is 17.57 %; in Top Quartile; 5 Year CAGR is 78 %
  • ROA is 11.25 %; in Top Quartile; 5 Year CAGR is 156 %
  • Asset Turnover is 92 %; in Top Quartile; 5 Year CAGR is 18 %; Continuous Decline over 3 years
  • ROE is 12.95 %; 5 Year CAGR is 154 %

Efficiency -

  • Current Ratio is 4.63; Annual Growth is 75 %; in Top Quartile
  • Quick Ratio is 4.62; Annual Growth is 76 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 422; Annual Growth is 412 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -2.46 Rs Cr; Annual Decline is -161 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 1.76 Rs Cr; Annual Growth is 120 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
  • Total Debt is 5.32 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years
  • Debt/Equity is 0.1; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -93 %; in Top Quartile
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -20 %; Annual Decline is -159 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -34 %; Annual Decline is -160 %; Continuous Decline over 3 years
  • Exceptional Items/PBT 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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