Scale -

  • PBT is 1.43 Rs Cr; Continuous Growth over 3 years; Annual Decline is -31 %; in Bottom Quartile
  • Quarterly Ebitda is 1.77 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.06 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 42.04 Rs Cr; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is 4.65 Rs Cr; Annual Decline is -24 %; in Bottom Quartile
  • PAT is 1.92 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 12.89 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters
  • Quarterly Ebitda Margin is 14 %; in Top Quartile
  • PAT Margin is 4.55 %; Annual Decline is -20 %; Continuous Decline over 3 years

Return -

  • ROCE is 8.77 %; Annual Decline is -34 %; in Bottom Quartile
  • ROA is 3.76 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 5.44 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 81 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 5.9 Rs Cr; Annual Growth is 330 %; in Bottom Quartile
  • Current Ratio is 2.54; in Top Quartile
  • Inventory Turnover Ratio is 1.71; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
  • Quick Ratio is 0.68; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.12; Annual Decline is -57 %
  • Total Debt is 4.08 Rs Cr; Annual Decline is -57 %; in Bottom Quartile
  • Contingent Liabilities is 36.19 Rs Cr; in Bottom Quartile; Annual Growth is 345 %; 5 Year CAGR is 45 %

Quality -

  • Operating cashflow/ebitda is 127 %; Annual Growth is 401 %; in Top Quartile
  • Operating cashflow/PAT is 307 %; Annual Growth is 441 %; in Top Quartile
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; in Bottom 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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