Scale -

  • Revenue is 19.07 Rs Cr; Annual Decline is -15 %
  • Ebitda is 2.69 Rs Cr; Annual Decline is -28 %
  • PBT is 0.33 Rs Cr; Annual Decline is -39 %
  • PAT is 1.35 Rs Cr; Annual Decline is -43 %; in Bottom Quartile
  • Quarterly Revenue is 3.84 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 14.1 %; Annual Decline is -15 %
  • PAT Margin is 7.05 %; Annual Decline is -32 %
  • Quarterly Profit margin is 7 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 8.62 %; Annual Decline is -34 %
  • ROA is 4.67 %; Annual Decline is -42 %
  • ROE is 6.68 %; Annual Decline is -44 %
  • Asset Turnover is 66 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 5.11 Rs Cr; Annual Growth is 129 %
  • Inventory Turnover Ratio is 3.92; in Top Quartile; 5 Year CAGR is 31 %

Solvancy -

  • Long term Debt is 2.72 Rs Cr; Annual Decline is -34 %; 5 Year CAGR is 55 %
  • Contingent Liabilities is 1.69 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 0.21; 5 Year CAGR is 63 %
  • Total Debt is 4.14 Rs Cr; 5 Year CAGR is 72 %

Quality -

  • Operating cashflow/ebitda is 190 %; Annual Growth is 218 %; in Top Quartile
  • Operating cashflow/PAT is 379 %; Annual Growth is 299 %; in Top Quartile
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -211 %; Continuous Decline over 3 years
  • Current Tax/PAT is 41 %; Annual Growth is 34 %; in Top Quartile
  • Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years; 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
Raw materials
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