Scale -

  • PAT is 2.2 Rs Cr; Annual Growth is 324 %; 5 Year CAGR is 26 %
  • Ebitda is 4.09 Rs Cr; 5 Year CAGR is 30 %
  • PBT is -0.15 Rs Cr; 5 Year CAGR is 42 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 9 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -0.49 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -0.18 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Revenue is 47.47 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 4.63 %; Annual Growth is 339 %; 5 Year CAGR is 21 %
  • PBDIT Margin is 8.61 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Quarterly Ebitda Margin is -5 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -2 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 8.96 %; Annual Growth is 309 %; in Top Quartile; 5 Year CAGR is 30 %
  • ROE is 22.63 %; Annual Growth is 250 %; in Top Quartile; 5 Year CAGR is 22 %
  • ROCE is 26.94 %; in Top Quartile; 5 Year CAGR is 35 %; Annual Decline is -28 %
  • Asset Turnover is 200 %; in Top Quartile

Efficiency -

  • Current Ratio is 1.32; Annual Growth is 39 %; Continuous Growth over 3 years
  • Quick Ratio is 0.98; Annual Growth is 48 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 12.82; in Top Quartile; 5 Year CAGR is 74 %
  • Operating cash flow is 1.71 Rs Cr; Annual Decline is -44 %

Solvancy -

  • Long term Debt is 0.03 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -66 %
  • Debt/Equity is 0.13; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Total Debt is 1.3 Rs Cr; in Bottom Quartile; 5 Year CAGR is -34 %; Annual Growth is 38 %

Quality -

  • Operating cashflow/PAT is 78 %; Annual Growth is 125 %
  • Change in Inventories/Total Expenses is -1 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 24 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -15 %; in Bottom Quartile
  • Operating cashflow/ebitda is 42 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Current Tax/PAT is 50 %; Annual Growth is 403 %; 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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