Scale -

  • Ebitda is 38.36 Rs Cr; Annual Decline is -18 %
  • PBT is 2.73 Rs Cr; Annual Decline is -85 %; in Bottom Quartile; 5 Year CAGR is -52 %
  • PAT is 0.31 Rs Cr; Annual Decline is -92 %; in Bottom Quartile; 5 Year CAGR is -58 %
  • Quarterly Revenue is 120 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 2.06 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 0.07 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -59 %
  • PBDIT Margin is 8.88 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 223 %; in Top Quartile
  • ROCE is 12.36 %; Annual Decline is -29 %; 5 Year CAGR is -19 %
  • ROA is 0.17 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -60 %
  • ROE is 0.65 %; Annual Decline is -92 %; in Bottom Quartile; 5 Year CAGR is -62 %

Efficiency -

  • Operating cash flow is 55.91 Rs Cr; Annual Growth is 236 %; 5 Year CAGR is 58 %
  • Current Ratio is 1.08; in Bottom Quartile
  • Quick Ratio is 1.08; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.51; Annual Decline is -35 %; in Top Quartile
  • Long term Debt is 1.74 Rs Cr; Annual Decline is -54 %
  • Total Debt is 23.82 Rs Cr; Annual Decline is -36 %
  • Contingent Liabilities is 19.96 Rs Cr; Annual Growth is 945 %; Continuous Growth over 3 years; 5 Year CAGR is 123 %

Quality -

  • Operating cashflow/ebitda is 146 %; Annual Growth is 310 %; in Top Quartile; 5 Year CAGR is 51 %
  • Operating cashflow/PAT is 180 %; Annual Growth is 3905 %; in Top Quartile; 5 Year CAGR is 274 %
  • Other Expenses/Total Expenses is 4 %; Continuous Decline over 3 years
  • Current Tax/PAT is 81 %; Annual Growth is 68 %; in Top Quartile; 5 Year CAGR is 19 %
  • Exceptional Items/PBT is 0 %; in Top 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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