Scale -

  • PBT is 1.43 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 85 %; in Bottom Quartile
  • PAT is 3.4 Rs Cr; Annual Growth is 139 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 11.56 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • Revenue is 150 Rs Cr; 5 Year CAGR is 11 %; in Bottom Quartile
  • Quarterly Revenue is 35.47 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.26 %; Annual Growth is 133 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBDIT Margin is 7.68 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters

Return -

  • ROA is 3.59 %; Annual Growth is 148 %; Continuous Growth over 3 years
  • ROE is 12.6 %; Annual Growth is 105 %; Continuous Growth over 3 years
  • ROCE is 17.48 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %

Efficiency -

  • Current Ratio is 1.01; Continuous Growth over 3 years
  • Quick Ratio is 0.42; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 4.9; Continuous Growth over 3 years; 5 Year CAGR is 34 %; in Bottom Quartile
  • Operating cash flow is 7.64 Rs Cr; 5 Year CAGR is 69 %; Annual Decline is -33 %; in Bottom Quartile

Solvancy -

  • Long term Debt is 6.29 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Debt/Equity is 0.91; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 24.65 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 11.85 Rs Cr; Annual Growth is 91 %

Quality -

  • Operating cashflow/PAT is 225 %; in Top Quartile; Annual Decline is -72 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is 66 %; 5 Year CAGR is 51 %; Annual Decline is -39 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 26 %; 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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