Scale -

  • PAT is 5.43 Rs Cr; Annual Growth is 315 %
  • PBT is 0.12 Rs Cr; Continuous Growth over 3 years; Annual Decline is -54 %; 5 Year CAGR is -23 %
  • Quarterly Revenue is 43.25 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 164 Rs Cr; in Top Quartile; 5 Year CAGR is 10 %
  • Ebitda is 16.03 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Profit is -0.67 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 3.3 %; Annual Growth is 312 %; in Bottom Quartile; 5 Year CAGR is -11 %
  • PBDIT Margin is 9.75 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • ROA is 3.01 %; Annual Growth is 201 %
  • ROE is 10.24 %; Annual Growth is 149 %

Efficiency -

  • Inventory Turnover Ratio is 24.79; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 10.37 Rs Cr; in Top Quartile; 5 Year CAGR is 86 %; Continuous Decline over 3 years
  • Current Ratio is 0.84; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.73; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 2.37 Rs Cr; Annual Decline is -87 %; in Top Quartile
  • Debt/Equity is 1.13; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 31.14 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 59.04 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Current Tax/PAT is 16 %; Annual Decline is -91 %; 5 Year CAGR is 30 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -144 %; in Bottom Quartile
  • Operating cashflow/ebitda is 65 %; in Top Quartile; 5 Year CAGR is 93 %
  • Operating cashflow/PAT is 191 %; in Top Quartile; 5 Year CAGR is 90 %; Annual Decline is -78 %
  • Exceptional Items/PBT is -73 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 29 %; Continuous Growth over 3 years

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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