Scale -

  • Revenue is 584 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 15 %
  • Quarterly Ebitda is 12.89 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 45.91 Rs Cr; in Top Quartile; Annual Decline is -37 %; Continuous Decline over 3 years
  • PBT is 2.83 Rs Cr; in Top Quartile; Annual Decline is -74 %; 5 Year CAGR is -27 %
  • PAT is 7.71 Rs Cr; in Top Quartile; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Quarterly Profit is -1.03 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 8 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 7.85 %; in Top Quartile; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • PAT Margin is 1.31 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

  • ROCE is 5.29 %; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROA is 1.51 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %
  • ROE is 2.7 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Asset Turnover is 91 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 37.04 Rs Cr; in Top Quartile
  • Quick Ratio is 0.85; Annual Decline is -37 %

Solvancy -

  • Contingent Liabilities is 7.25 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 0.42; Continuous Decline over 3 years
  • Long term Debt is 64.79 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 166 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 81 %; Annual Growth is 83 %
  • Operating cashflow/PAT is 480 %; Annual Growth is 300 %; in Top Quartile
  • Current Tax/PAT is 12 %; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 283 %
  • 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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