Scale -

  • Revenue is 114 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 7.02 Rs Cr; 5 Year CAGR is 11 %
  • PBT is 0.67 Rs Cr; 5 Year CAGR is 28 %
  • PAT is 3.15 Rs Cr; 5 Year CAGR is 32 %

Profitability -

  • PAT Margin is 2.76 %; 5 Year CAGR is 24 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROE is 7.92 %; in Top Quartile; 5 Year CAGR is 23 %; Continuous Decline over 3 years
  • Asset Turnover is 215 %; in Top Quartile
  • ROA is 5.6 %; 5 Year CAGR is 25 %; Continuous Decline over 3 years
  • ROCE is 10.57 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 14.46; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • Operating cash flow is 2.27 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Current Ratio is 2.24; Continuous Decline over 3 years
  • Quick Ratio is 1.63; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.08; 5 Year CAGR is -24 %; Annual Growth is 300 %
  • Long term Debt is 2.06 Rs Cr; Annual Growth is 268 %
  • Total Debt is 3.37 Rs Cr; Annual Growth is 411 %
  • Contingent Liabilities is 8.83 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 110 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -219 %
  • Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Operating cashflow/ebitda is 32 %; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Operating cashflow/PAT is 72 %; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %

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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