Scale -

  • Revenue is 40.94 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
  • Ebitda is 7.13 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years; 5 Year CAGR is 105 %
  • PBT is N/A Rs Cr; Annual Growth is 185 %; 5 Year CAGR is 143 %
  • PAT is 4.02 Rs Cr; Annual Growth is 189 %; Continuous Growth over 3 years; 5 Year CAGR is 108 %

Profitability -

  • PBDIT Margin is 17.39 %; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • PAT Margin is 9.81 %; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %

Return -

  • ROCE is 35.78 %; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • ROA is 10.2 %; Annual Growth is 62 %; in Top Quartile; 5 Year CAGR is 22 %
  • ROE is 26.08 %; Annual Growth is 114 %; in Top Quartile; 5 Year CAGR is 28 %
  • Asset Turnover is 133 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 10.64; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.25; Annual Decline is -30 %; in Bottom Quartile
  • Operating cash flow is -1.51 Rs Cr; Annual Decline is -244 %
  • Quick Ratio is 1.03; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.77; Annual Growth is 114 %; in Top Quartile
  • Long term Debt is 3.1 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 61 %
  • Total Debt is 11.92 Rs Cr; Annual Growth is 191 %; 5 Year CAGR is 69 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -2 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -21 %; Annual Decline is -166 %
  • Operating cashflow/PAT is -38 %; Annual Decline is -150 %
  • Other Expenses/Total Expenses is 48 %; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
  • 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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