Scale -

  • Ebitda is 13.25 Rs Cr; Continuous Growth over 3 years
  • PBT is 0.08 Rs Cr; Annual Decline is -63 %; in Bottom Quartile; 5 Year CAGR is -40 %
  • PAT is 0.97 Rs Cr; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • Quarterly Ebitda is 2.64 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 0.06 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 0.52 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROA is 0.58 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -46 %
  • ROE is 2.29 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -43 %
  • Asset Turnover is 114 %; Continuous Decline over 3 years
  • ROCE is 7.61 %; in Bottom Quartile; 5 Year CAGR is -17 %

Efficiency -

  • Operating cash flow is 7.68 Rs Cr; Continuous Growth over 3 years
  • Quick Ratio is 0.48; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 3.31; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 4.31 Rs Cr; Annual Decline is -81 %
  • Long term Debt is 23.91 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years
  • Debt/Equity is 1.5; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 63.45 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 58 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Operating cashflow/PAT is 7.92 %; Annual Growth is 254 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 98 %
  • Exceptional Items/PBT is -40 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 74 %; Continuous Growth over 3 years
  • Current Tax/PAT is 42 %; in Top Quartile
  • Other Expenses/Total Expenses is 23 %; 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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