Scale -

  • Revenue is 142 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Ebitda is 16.13 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years
  • PBT is 5.41 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years
  • PAT is 8.67 Rs Cr; Annual Growth is 104 %
  • Quarterly Revenue is 67.64 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 11.33 %; Annual Growth is 18 %; 5 Year CAGR is -20 %
  • PAT Margin is 6.09 %; Annual Growth is 66 %; 5 Year CAGR is -25 %

Return -

  • ROCE is 4.02 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is 2.15 %; Annual Growth is 34 %; in Bottom Quartile
  • ROE is 2.86 %; Annual Growth is 54 %; in Bottom Quartile
  • Asset Turnover is 43 %; 5 Year CAGR is 44 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.52; Annual Decline is -73 %; Continuous Decline over 3 years
  • Quick Ratio is 1.52; Annual Decline is -73 %; Continuous Decline over 3 years
  • Operating cash flow is -5.43 Rs Cr; Annual Decline is -199 %

Solvancy -

  • Debt/Equity is 0.07; Annual Growth is 133 %; Continuous Growth over 3 years
  • Total Debt is 21.9 Rs Cr; Annual Growth is 222 %; Continuous Growth over 3 years
  • Contingent Liabilities is 24.01 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %

Quality -

  • Current Tax/PAT is 22 %; Annual Decline is -59 %
  • Exceptional Items/PBT is -4 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 7 %; in Bottom Quartile
  • Operating cashflow/ebitda is -34 %; Annual Decline is -169 %; in Bottom Quartile
  • Operating cashflow/PAT is -63 %; Annual Decline is -149 %; in Bottom 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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