Scale -

  • Revenue is 173 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • PAT is 20.98 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
  • Ebitda is 30.09 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • PBT is 4.92 Rs Cr; in Top Quartile; 5 Year CAGR is 46 %
  • Quarterly Profit is 4.67 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 4.38 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 17.41 %; in Top Quartile; 5 Year CAGR is 12 %; Continuous Decline over 3 years
  • PAT Margin is 12.14 %; in Top Quartile; 5 Year CAGR is 17 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 12 %; in Top Quartile

Return -

Efficiency -

  • Current Ratio is 3.66; in Top Quartile
  • Quick Ratio is 2.91; in Top Quartile; Continuous Decline over 3 years
  • Operating cash flow is -63.65 Rs Cr; Annual Decline is -489 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.16; Annual Growth is 220 %; Continuous Growth over 3 years
  • Total Debt is 35.95 Rs Cr; Annual Growth is 252 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %

Quality -

  • Current Tax/PAT is 11 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -154 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -212 %; Annual Decline is -432 %; in Bottom Quartile
  • Operating cashflow/PAT is -303 %; Annual Decline is -409 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; 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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