Scale -

  • Revenue is 1.83 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years
  • Ebitda is 1.3 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 60 %
  • PBT is 0.39 Rs Cr; Annual Decline is -54 %
  • PAT is 0.23 Rs Cr; Annual Decline is -54 %

Profitability -

  • PBDIT Margin is 71.47 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 87 %; in Top Quartile
  • PAT Margin is 12.72 %; Annual Decline is -60 %

Return -

  • ROCE is 6.66 %; Annual Decline is -38 %
  • ROA is 0.74 %; Annual Decline is -71 %; 5 Year CAGR is -45 %
  • ROE is 1.19 %; Annual Decline is -82 %; 5 Year CAGR is -39 %
  • Asset Turnover is 7 %; Annual Decline is -46 %

Efficiency -

  • Current Ratio is 2.64; Annual Growth is 63 %; 5 Year CAGR is -26 %
  • Quick Ratio is 2.64; Annual Growth is 74 %; 5 Year CAGR is -22 %
  • Inventory Turnover Ratio is 3.2; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 2 Rs Cr; Annual Growth is 282 %; in Top Quartile

Solvancy -

  • Debt/Equity is 0.6; Annual Decline is -63 %; 5 Year CAGR is 134 %
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile
  • Total Debt is 11.75 Rs Cr; 5 Year CAGR is 292 %

Quality -

  • Operating cashflow/ebitda is 154 %; Annual Growth is 212 %; in Top Quartile
  • Operating cashflow/PAT is 8.7 %; Annual Growth is 495 %; in Top Quartile
  • Other Expenses/Total Expenses is 16 %; Annual Decline is -45 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; 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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