Scale -


  • Revenue is 88.56 Rs Cr; Annual Growth is 195 %; 5 Year CAGR is 24 %; in Bottom Quartile
  • Ebitda is 3.47 Rs Cr; Annual Growth is 49 %; in Bottom Quartile
  • PBT is 0.63 Rs Cr; Annual Growth is 105 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is 1.05 Rs Cr; Annual Growth is 102 %
  • Quarterly Ebitda is 0.93 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Revenue is 9.39 Rs Cr; in Bottom Quartile

Profitability -


  • Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 3.91 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -13 %
  • PAT Margin is 1.18 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Return -


  • ROCE is 6.42 %; Annual Growth is 59 %; in Bottom Quartile
  • ROA is 3.77 %; Annual Growth is 84 %
  • ROE is 4.7 %; Annual Growth is 91 %
  • Asset Turnover is 334 %; Annual Growth is 185 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %

Efficiency -


  • Inventory Turnover Ratio is 25.49; Annual Growth is 298 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Current Ratio is 4.54; in Top Quartile; 5 Year CAGR is 26 %; Annual Decline is -37 %
  • Quick Ratio is 3.58; in Top Quartile; 5 Year CAGR is 33 %; Annual Decline is -37 %
  • Operating cash flow is 4.9 Rs Cr; Annual Decline is -36 %

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0.66 Rs Cr; in Bottom Quartile; 5 Year CAGR is -47 %
  • Debt/Equity is 0.03; 5 Year CAGR is -49 %

Quality -


  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -96 %
  • Other Expenses/Total Expenses is 6 %; Annual Decline is -61 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 141 %; in Top Quartile; Annual Decline is -57 %
  • Operating cashflow/PAT is 467 %; in Top Quartile; Annual Decline is -68 %
  • Current Tax/PAT is 21 %; Continuous Growth over 3 years
  • 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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