Scale -

  • Revenue is 118 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
  • PBT is 1.02 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Quarterly Ebitda is 0.99 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 6.14 Rs Cr; 5 Year CAGR is 12 %
  • PAT is 2.41 Rs Cr; 5 Year CAGR is 14 %; Annual Decline is -17 %
  • Quarterly Revenue is 28.34 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 3 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 5.18 %; Annual Decline is -18 %
  • PAT Margin is 2.03 %; Annual Decline is -27 %

Return -

  • Asset Turnover is 142 %; Continuous Growth over 3 years
  • ROCE is 17.24 %; in Top Quartile
  • ROE is 13.49 %; in Top Quartile; Annual Decline is -28 %

Efficiency -

  • Operating cash flow is 1.18 Rs Cr; Annual Growth is 5800 %; Continuous Growth over 3 years
  • Current Ratio is 0.55; in Bottom Quartile
  • Quick Ratio is 0.35; in Bottom Quartile

Solvancy -

  • Long term Debt is 4.82 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is 66 %
  • Debt/Equity is 3.09; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 55.23 Rs Cr; in Top Quartile
  • Contingent Liabilities is 324 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 19 %; Annual Growth is 6252 %; Continuous Growth over 3 years; 5 Year CAGR is -25 %
  • Operating cashflow/PAT is 49 %; Annual Growth is 6975 %; Continuous Growth over 3 years; 5 Year CAGR is -25 %
  • Change in Inventories/Total Expenses is -2 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Current Tax/PAT is 31 %; Annual Growth is 58 %; in Top Quartile
  • 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
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