Scale -

  • Quarterly Profit is 0.76 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 2.37 Rs Cr; 5 Year CAGR is 43 %; Annual Decline is -77 %
  • Ebitda is 1.57 Rs Cr; 5 Year CAGR is 63 %; Annual Decline is -77 %; Continuous Decline over 3 years
  • PBT is 0.61 Rs Cr; 5 Year CAGR is 62 %; Annual Decline is -77 %
  • PAT is 0.81 Rs Cr; 5 Year CAGR is 48 %; Annual Decline is -83 %; Continuous Decline over 3 years

Profitability -

  • Quarterly Profit margin is 101 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 33.96 %; in Top Quartile; Annual Decline is -24 %; Continuous Decline over 3 years
  • PBDIT Margin is 66.44 %; 5 Year CAGR is 15 %

Return -

  • ROCE is 4.65 %; 5 Year CAGR is 16 %; Annual Decline is -77 %; Continuous Decline over 3 years
  • ROA is 2.39 %; Annual Decline is -84 %; Continuous Decline over 3 years
  • ROE is 2.46 %; Annual Decline is -83 %; Continuous Decline over 3 years
  • Asset Turnover is 7 %; Annual Decline is -79 %

Efficiency -

  • Inventory Turnover Ratio is 102; Annual Growth is 533 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -2.21 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 63.69; in Top Quartile; 5 Year CAGR is 51 %; Annual Decline is -88 %; Continuous Decline over 3 years
  • Quick Ratio is 63.69; in Top Quartile; 5 Year CAGR is 59 %; Annual Decline is -88 %; Continuous Decline over 3 years

Solvancy -

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

Quality -

  • Operating cashflow/ebitda is -141 %; Annual Growth is 40 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is 48 %; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 71 %; Annual Growth is 53 %; in Top Quartile; 5 Year CAGR is 21 %
  • 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
Recent News
Cyber Media India Q2 Results: ??????? ??? **?1.03 ???????**; ?????????????? NCLT ?? ????
Read More
  • Past/current
Magnanimous Trade & Finance AGM results: All resolutions passed with high majority
Read More
  • Past/current