Scale -

  • Ebitda is 23.99 Rs Cr; Annual Growth is 157 %; 5 Year CAGR is -21 %
  • PBT is 19.67 Rs Cr; Annual Growth is 804 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -21 %
  • PAT is 17.48 Rs Cr; Annual Growth is 3819 %; 5 Year CAGR is -22 %
  • Quarterly Revenue is 79.28 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 20.7 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 186 Rs Cr; Annual Decline is -34 %

Profitability -

  • PBDIT Margin is 12.88 %; Annual Growth is 289 %; 5 Year CAGR is -12 %
  • PAT Margin is 9.39 %; Annual Growth is 5969 %; 5 Year CAGR is -13 %
  • Quarterly Profit margin is 19 %; Continuous Growth over 3 Quarters
  • Quarterly Ebitda Margin is 26 %; in Bottom Quartile

Return -

  • ROCE is 11.36 %; Annual Growth is 204 %; 5 Year CAGR is -25 %
  • ROA is 7.35 %; Annual Growth is 3162 %; in Top Quartile; 5 Year CAGR is -25 %
  • ROE is 10.47 %; Annual Growth is 3477 %; in Top Quartile; 5 Year CAGR is -28 %
  • Asset Turnover is 86 %; in Top Quartile; Annual Decline is -39 %

Efficiency -

  • Inventory Turnover Ratio is 11.96; in Top Quartile; Annual Decline is -55 %; 5 Year CAGR is -21 %
  • Operating cash flow is -18.65 Rs Cr; Annual Decline is -139 %
  • Current Ratio is 3.05; Continuous Decline over 3 years
  • Quick Ratio is 2.69; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.26; Continuous Growth over 3 years
  • Total Debt is 42.78 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is -107 %; Annual Growth is 99 %
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -8336 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -78 %; Annual Decline is -115 %
  • Current Tax/PAT is 14 %; Annual Growth is 101 %; 5 Year CAGR is 22 %
  • Other Expenses/Total Expenses is 11 %; Annual Growth is 32 %
  • Exceptional Items/PBT is 4 %; in Top Quartile; 5 Year CAGR is 113 %

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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