Scale -

  • Revenue is 49.6 Rs Cr; 5 Year CAGR is 34 %; Continuous Decline over 3 years
  • PBT is 4.77 Rs Cr; 5 Year CAGR is 18 %; Annual Decline is -61 %
  • PAT is 7.41 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -60 %
  • Ebitda is 17.35 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 34.98 %; Annual Decline is -36 %; 5 Year CAGR is -19 %
  • PAT Margin is 14.94 %; Annual Decline is -54 %; 5 Year CAGR is -10 %

Return -

  • ROCE is 59.31 %; in Top Quartile; 5 Year CAGR is 16 %; Annual Decline is -37 %; Continuous Decline over 3 years
  • ROA is 5.11 %; in Top Quartile; 5 Year CAGR is 25 %; Annual Decline is -64 %
  • ROE is 25.97 %; in Top Quartile; 5 Year CAGR is 17 %; Annual Decline is -70 %; Continuous Decline over 3 years
  • Asset Turnover is 36 %; in Top Quartile; 5 Year CAGR is 35 %; Annual Decline is -22 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 8.91 Rs Cr; Annual Growth is 172 %; in Top Quartile
  • Current Ratio is 1; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.47; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 3.32; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 94.63 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 51 %; Annual Growth is 393 %
  • Operating cashflow/PAT is 120 %; Annual Growth is 582 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; Annual Decline is -78 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -15 %; in Bottom Quartile; Annual Growth is 50 %
  • 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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