Scale -

  • Revenue is 22.58 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 3.28 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile
  • PBT is 1.12 Rs Cr; Annual Growth is 31 %; 5 Year CAGR is 19 %; in Bottom Quartile
  • PAT is 2.36 Rs Cr; Annual Growth is 62 %; 5 Year CAGR is 58 %
  • Quarterly Revenue is 7.34 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.4 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 10.44 %; Annual Growth is 21 %; in Top Quartile; 5 Year CAGR is 70 %
  • PBDIT Margin is 14.5 %; 5 Year CAGR is 27 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 5.47 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • ROA is 4.14 %; Annual Growth is 52 %; 5 Year CAGR is 34 %
  • ROE is 4.5 %; Annual Growth is 54 %; 5 Year CAGR is 34 %
  • Asset Turnover is 41 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %

Efficiency -

  • Current Ratio is 8.23; Annual Growth is 92 %; in Top Quartile
  • Quick Ratio is 7.95; Annual Growth is 100 %; in Top Quartile
  • Inventory Turnover Ratio is 24.98; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -1.06 Rs Cr; Annual Growth is 65 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -32 %; Annual Growth is 72 %; in Bottom Quartile
  • Operating cashflow/PAT is -45 %; Annual Growth is 78 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -116 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 13 %; Continuous Decline over 3 years
  • Current Tax/PAT is 18 %; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %

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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