Scale -

  • Ebitda is 36.46 Rs Cr; Annual Growth is 47 %; in Bottom Quartile
  • PBT is 2.01 Rs Cr; Annual Growth is 187 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • PAT is 2.79 Rs Cr; Annual Growth is 188 %; in Bottom Quartile; 5 Year CAGR is -24 %
  • Quarterly Revenue is 96.03 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.52 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.82 %; Annual Growth is 32 %; Continuous Growth over 3 years
  • PAT Margin is 0.82 %; Annual Growth is 179 %; in Bottom Quartile; 5 Year CAGR is -28 %
  • Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 11.7 %; Annual Growth is 142 %
  • ROA is 0.53 %; Annual Growth is 136 %; in Bottom Quartile; 5 Year CAGR is -34 %
  • ROE is 1.66 %; Annual Growth is 138 %; in Bottom Quartile; 5 Year CAGR is -31 %

Efficiency -

  • Inventory Turnover Ratio is 5.47; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 8.36 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • Current Ratio is 0.99; in Bottom Quartile
  • Quick Ratio is 0.56; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 3.94 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
  • Debt/Equity is 1.16; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 55.5 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 120 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 300 %; Annual Growth is 149 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -494 %; in Bottom Quartile
  • Exceptional Items/PBT is -35 %; in Bottom Quartile
  • Operating cashflow/ebitda is 23 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Other Expenses/Total Expenses is 51 %; 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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