Scale -


  • Revenue is 111 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 9.49 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile
  • PBT is 0.47 Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 20 %; in Bottom Quartile
  • PAT is 5.35 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %; in Bottom Quartile
  • Quarterly Revenue is 35.3 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -


  • PBDIT Margin is 8.56 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile
  • PAT Margin is 4.83 %; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • Quarterly Ebitda Margin is 1 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -


  • ROCE is 14.76 %; in Top Quartile; Annual Decline is -25 %; 5 Year CAGR is -26 %
  • ROA is 9.1 %; in Top Quartile; 5 Year CAGR is -18 %
  • Asset Turnover is 239 %; in Top Quartile; Annual Decline is -20 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • ROE is 11.12 %; Annual Decline is -26 %; 5 Year CAGR is -29 %

Efficiency -


  • Current Ratio is 3.76; Annual Growth is 119 %; in Top Quartile
  • Quick Ratio is 3.76; Annual Growth is 119 %; in Top Quartile
  • Operating cash flow is -5.06 Rs Cr; Annual Decline is -317 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.06; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • Total Debt is 2.85 Rs Cr; Continuous Growth over 3 years

Quality -


  • Current Tax/PAT is 24 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -53 %; Annual Decline is -237 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -95 %; Annual Decline is -239 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 93 %; Annual Growth is 4177 %; in Top Quartile; 5 Year CAGR is 200 %
  • 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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