Scale -

  • Revenue is 31.35 Rs Cr; Annual Growth is 21 %
  • Ebitda is 30.63 Rs Cr; Annual Growth is 21 %
  • PBT is 1 Rs Cr; Annual Growth is 21 %
  • PAT is 23.53 Rs Cr; Annual Growth is 20 %; in Top Quartile
  • Quarterly Revenue is 1.15 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 97.71 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 75.05 %; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Profit margin is 63 %; in Top Quartile

Return -

  • ROCE is 2.73 %; Annual Growth is 55 %
  • ROA is 2.1 %; Annual Growth is 54 %
  • ROE is 2.23 %; Annual Growth is 51 %
  • Asset Turnover is 2 %; in Bottom Quartile; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 7168; Annual Growth is 57 %; in Top Quartile; 5 Year CAGR is 43 %
  • Quick Ratio is 7168; Annual Growth is 57 %; in Top Quartile; 5 Year CAGR is 43 %
  • Inventory Turnover Ratio is 314; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -7.21 Rs Cr; Annual Decline is -119 %

Solvancy -

  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 24.55 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 27 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 51 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Operating cashflow/ebitda is -24 %; Annual Decline is -116 %
  • Operating cashflow/PAT is -31 %; Annual Decline is -116 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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