Scale -

  • Revenue is 32.61 Rs Cr; Annual Growth is 68 %; in Bottom Quartile; 5 Year CAGR is -11 %
  • Ebitda is 12.01 Rs Cr; Annual Growth is 196 %; 5 Year CAGR is 20 %
  • PBT is 1.13 Rs Cr; Annual Growth is 156 %; Continuous Decline over 3 years
  • PAT is 3.53 Rs Cr; Annual Growth is 92 %
  • Quarterly Ebitda is 3.3 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Revenue is 8.77 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 36.85 %; Annual Growth is 76 %; in Top Quartile; 5 Year CAGR is 35 %
  • PAT Margin is 10.83 %; Annual Growth is 14 %; in Top Quartile; 5 Year CAGR is 18 %
  • Quarterly Ebitda Margin is 38 %; in Top Quartile
  • Quarterly Profit margin is 12 %; in Top Quartile

Return -

  • ROCE is 9.94 %; Annual Growth is 160 %
  • ROA is 2.91 %; Annual Growth is 57 %
  • ROE is 7.62 %; Annual Growth is 78 %
  • Asset Turnover is 30 %; Annual Growth is 43 %; in Bottom Quartile; 5 Year CAGR is -27 %

Efficiency -

  • Inventory Turnover Ratio is 3.79; Continuous Growth over 3 years; 5 Year CAGR is -21 %
  • Operating cash flow is 2.11 Rs Cr; Annual Decline is -63 %; Continuous Decline over 3 years
  • Quick Ratio is 0.6; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • Current Ratio is 1.08; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.37; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 160 %
  • Long term Debt is 43.31 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 167 %
  • Total Debt is 63.3 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 194 %
  • Contingent Liabilities is 7.79 Rs Cr; Annual Growth is 111 %; in Top Quartile; 5 Year CAGR is 25 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -30 %; Annual Decline is -230 %; in Bottom Quartile
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Operating cashflow/ebitda is 18 %; Annual Decline is -88 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 60 %; Annual Decline is -81 %
  • Other Expenses/Total Expenses is 32 %; Annual Growth is 33 %; in Top Quartile; 5 Year CAGR is 21 %

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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