Scale -

  • Ebitda is 14.32 Rs Cr; Continuous Growth over 3 years
  • PAT is 13.78 Rs Cr; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 8.17 %; Annual Growth is 18 %
  • PAT Margin is 7.86 %; Annual Growth is 18 %; in Top Quartile
  • Quarterly Ebitda Margin is N/A %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters

Return -

  • ROA is 8.94 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years
  • Asset Turnover is 132 %; Annual Decline is -41 %
  • ROCE is 11.76 %; Continuous Decline over 3 years
  • ROE is 11.31 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 65.76; Annual Growth is 88 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -1.19 Rs Cr; Annual Growth is 97 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 4.38; in Top Quartile; 5 Year CAGR is 357 %; Annual Decline is -85 %
  • Quick Ratio is 4.32; in Top Quartile; 5 Year CAGR is 356 %; Annual Decline is -85 %

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -8 %; Annual Growth is 97 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -9 %; Annual Growth is 97 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -61 %
  • Other Expenses/Total Expenses is 0 %; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -82 %
  • Current Tax/PAT is 4 %; in Bottom Quartile
  • 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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