Scale -

  • Ebitda is 8.28 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Revenue is 128 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • PBT is 0.44 Rs Cr; Annual Decline is -94 %; 5 Year CAGR is -41 %
  • PAT is 0.08 Rs Cr; Annual Decline is -96 %; 5 Year CAGR is -47 %

Profitability -

  • PBDIT Margin is 6.49 %; Annual Growth is 22 %
  • PAT Margin is 0.06 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %

Return -

  • ROCE is 34.75 %; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • Asset Turnover is 172 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 0.11 %; Annual Decline is -96 %; 5 Year CAGR is -52 %
  • ROE is 0.47 %; Annual Decline is -96 %; 5 Year CAGR is -51 %

Efficiency -

  • Operating cash flow is 4.68 Rs Cr; Annual Growth is 171 %
  • Quick Ratio is 0.64; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 2.47 Rs Cr; Annual Decline is -64 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Debt/Equity is 1.76; in Top Quartile; 5 Year CAGR is 21 %
  • Total Debt is 31.02 Rs Cr; in Top Quartile; 5 Year CAGR is 31 %

Quality -

  • Operating cashflow/ebitda is 57 %; Annual Growth is 155 %
  • Operating cashflow/PAT is 58.5 %; Annual Growth is 1902 %; in Top Quartile; 5 Year CAGR is 125 %
  • Exceptional Items/PBT is -24.06 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 45 %
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -71 %; Annual Growth is 102 %; Continuous Growth over 3 years
  • Current Tax/PAT is 112 %; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is 30 %

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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