Scale -

  • Revenue is 149 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • Ebitda is 10.86 Rs Cr; Annual Growth is 849 %; 5 Year CAGR is 16 %
  • PBT is 2.12 Rs Cr; Annual Growth is 146 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • PAT is 3.09 Rs Cr; Annual Growth is 143 %; 5 Year CAGR is 14 %
  • Quarterly Profit is 1.92 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 7.28 %; Annual Growth is 647 %; in Bottom Quartile
  • PAT Margin is 2.07 %; Annual Growth is 131 %
  • Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is 8 %; in Bottom Quartile

Return -

  • ROCE is 12.5 %; Annual Growth is 273 %; 5 Year CAGR is 28 %
  • ROA is 0.92 %; Annual Growth is 116 %; in Bottom Quartile
  • ROE is 2.3 %; Annual Growth is 117 %
  • Asset Turnover is 116 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %

Efficiency -

  • Inventory Turnover Ratio is 2.84; Continuous Growth over 3 years; 5 Year CAGR is 45 %; in Bottom Quartile
  • Current Ratio is 1.52; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.75; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -3.81 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 1.57 Rs Cr; Annual Decline is -49 %
  • Contingent Liabilities is 8.97 Rs Cr; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %; in Top Quartile
  • Debt/Equity is 0.22; in Top Quartile

Quality -

  • Exceptional Items/PBT is -57 %; in Bottom Quartile
  • Current Tax/PAT is 5 %; in Bottom Quartile; Annual Growth is 222 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile; Annual Growth is 61 %
  • Other Expenses/Total Expenses is 13 %; in Bottom Quartile
  • Operating cashflow/ebitda is -35 %; Annual Decline is -115 %; in Bottom Quartile
  • Operating cashflow/PAT is -123 %; Annual Decline is -361 %; in Bottom 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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