Scale -

  • Revenue is 9.41 Rs Cr; Annual Growth is 49 %
  • Ebitda is 8.57 Rs Cr; Annual Growth is 73 %
  • PBT is 1.58 Rs Cr; Annual Growth is 136 %
  • PAT is 2.23 Rs Cr; Annual Growth is 136 %

Profitability -

  • PBDIT Margin is 90.95 %; Annual Growth is 16 %; in Top Quartile
  • PAT Margin is 23.66 %; Annual Growth is 124 %

Return -

  • ROCE is 27.13 %; Annual Growth is 373 %; in Top Quartile
  • ROA is 19.55 %; Annual Growth is 266 %; in Top Quartile
  • Asset Turnover is 29 %; Annual Growth is 314 %; in Top Quartile
  • ROE is -10.39 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 49.57 Rs Cr; in Top Quartile; Annual Decline is -32 %
  • Current Ratio is 0.35; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.35; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Total Debt is 32.48 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Debt/Equity is -1.52; in Bottom Quartile; Annual Growth is 52 %; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 22.23 %; Annual Growth is 291 %; in Top Quartile; 5 Year CAGR is 77 %
  • Other Expenses/Total Expenses is 4 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -50 %
  • Operating cashflow/ebitda is 5.78 %; in Top Quartile; 5 Year CAGR is 19 %; Annual Decline is -61 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • 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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