Scale -


  • Ebitda is 37.78 Rs Cr; Continuous Growth over 3 years
  • PBT is 9.58 Rs Cr; Continuous Growth over 3 years
  • PAT is 17.36 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 189 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 12.86 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • PBDIT Margin is 6.82 %; Continuous Growth over 3 years
  • PAT Margin is 3.13 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 7 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters

Return -


  • Asset Turnover is 168 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 18.32 %; 5 Year CAGR is -16 %
  • ROE is 11.92 %; 5 Year CAGR is -20 %

Efficiency -


  • Quick Ratio is 1.1; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.77; Continuous Growth over 3 years
  • Operating cash flow is -0.48 Rs Cr; Annual Decline is -107 %; Continuous Decline over 3 years

Solvancy -


  • Long term Debt is 9.75 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 5.12 Rs Cr; Annual Growth is 2912 %; Continuous Growth over 3 years; 5 Year CAGR is 65 %
  • Total Debt is 65.86 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %

Quality -


  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -45 %; in Top Quartile
  • Operating cashflow/ebitda is -1 %; Annual Decline is -107 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -3 %; Annual Decline is -107 %; Continuous Decline over 3 years
  • Current Tax/PAT is 33 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %

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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