Scale -

  • Quarterly Revenue is 7.3 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 2.42 Rs Cr; 5 Year CAGR is 43 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is 0.27 Rs Cr; Annual Decline is -32 %
  • PAT is 0.42 Rs Cr; Annual Decline is -28 %; Continuous Decline over 3 years
  • Revenue is 18.82 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 12.88 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • PAT Margin is 2.25 %; Annual Decline is -18 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • Asset Turnover is 122 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 8.89 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • ROA is 2.83 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • ROE is 4.29 %; Annual Decline is -30 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 3.65 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.48; 5 Year CAGR is 23 %; Annual Decline is -44 %
  • Quick Ratio is 0.83; Annual Decline is -50 %

Solvancy -

  • Debt/Equity is 0.24; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 2.39 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0.36 Rs Cr; Annual Decline is -58 %; 5 Year CAGR is -28 %

Quality -

  • Operating cashflow/ebitda is 151 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 8.69 %; Annual Growth is 91 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 111 %
  • Current Tax/PAT is 26 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -152 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • 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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