Scale -

  • PBT is -0.15 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -34 %; in Bottom Quartile
  • PAT is 1.26 Rs Cr; 5 Year CAGR is 12 %; Annual Decline is -39 %
  • Revenue is 56.1 Rs Cr; Annual Decline is -33 %
  • Ebitda is 2.87 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years
  • Quarterly Ebitda is -0.02 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.25 %; 5 Year CAGR is 17 %; Continuous Decline over 3 years
  • PBDIT Margin is 5.11 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROA is 2.51 %; 5 Year CAGR is 23 %; Continuous Decline over 3 years
  • ROCE is 6.04 %; Annual Decline is -42 %; Continuous Decline over 3 years
  • ROE is 3.3 %; Annual Decline is -41 %; Continuous Decline over 3 years
  • Asset Turnover is 92 %; Annual Decline is -25 %

Efficiency -

  • Current Ratio is 4.52; Annual Growth is 123 %; 5 Year CAGR is 27 %
  • Quick Ratio is 2.44; Annual Growth is 95 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
  • Operating cash flow is 4.97 Rs Cr; Annual Growth is 31 %
  • Inventory Turnover Ratio is 2.42; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.16; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Total Debt is 6 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Long term Debt is 1.65 Rs Cr; 5 Year CAGR is -20 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 173 %; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 394 %; Annual Growth is 115 %; in Top Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Annual Growth is 82 %
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 168 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 46 %; 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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