Scale -

  • Ebitda is 11.12 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • PBT is 2.28 Rs Cr; Annual Growth is 21 %; 5 Year CAGR is 39 %; Continuous Decline over 3 years
  • PAT is 7.59 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • Revenue is 50.55 Rs Cr; 5 Year CAGR is 44 %; Annual Decline is -35 %; in Bottom Quartile
  • Quarterly Ebitda is 1.85 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Revenue is 10.12 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 21.99 %; Annual Growth is 89 %; 5 Year CAGR is -8 %
  • PAT Margin is 15.01 %; Annual Growth is 86 %; in Top Quartile
  • Quarterly Profit margin is 17 %; in Top Quartile

Return -

  • Asset Turnover is 56 %; 5 Year CAGR is 37 %; Annual Decline is -56 %
  • ROCE is 9.97 %; Annual Decline is -35 %; Continuous Decline over 3 years
  • ROA is 4.24 %; Annual Decline is -44 %; 5 Year CAGR is -16 %
  • ROE is 9.58 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 6.84; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 102 %
  • Current Ratio is 7.28; in Top Quartile; 5 Year CAGR is 93 %
  • Inventory Turnover Ratio is 11.25; Annual Decline is -31 %
  • Operating cash flow is -31.23 Rs Cr; Annual Decline is -1359 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.86; Annual Growth is 4200 %; in Top Quartile; 5 Year CAGR is 39 %
  • Long term Debt is 40.73 Rs Cr; Annual Growth is 81360 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 165 %
  • Total Debt is 45 Rs Cr; Annual Growth is 5257 %; in Top Quartile; 5 Year CAGR is 80 %

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -619 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile; 5 Year CAGR is -38 %; Annual Growth is 67 %
  • Operating cashflow/ebitda is -281 %; Annual Decline is -1127 %; in Bottom Quartile
  • Operating cashflow/PAT is -411 %; Annual Decline is -1144 %; in Bottom Quartile
  • Current Tax/PAT is 36 %; Continuous Growth 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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