Scale -

  • Ebitda is 14.95 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is 0.2 Rs Cr; Annual Growth is 283 %; 5 Year CAGR is -30 %
  • PAT is 4.01 Rs Cr; Annual Growth is 382 %; Continuous Growth over 3 years; 5 Year CAGR is -11 %
  • Quarterly Revenue is 18.99 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 17.03 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 4.56 %; Annual Growth is 370 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 15 %; in Top Quartile

Return -

  • ROCE is 8.66 %; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • ROA is 2.43 %; Annual Growth is 379 %; Continuous Growth over 3 years; 5 Year CAGR is -20 %
  • ROE is 7.5 %; Annual Growth is 367 %

Efficiency -

  • Operating cash flow is 22.15 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 4.82; in Top Quartile
  • Current Ratio is 1.11; in Bottom Quartile

Solvancy -

  • Long term Debt is 13.73 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 3.24 Rs Cr; Annual Growth is 56 %; in Top Quartile
  • Debt/Equity is 1.01; in Top Quartile
  • Total Debt is 54.01 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 148 %; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 5.52 %; Annual Growth is 168 %; in Top Quartile
  • Exceptional Items/PBT is -5 %; in Bottom Quartile
  • Current Tax/PAT is 10 %; 5 Year CAGR is -20 %; Annual Growth is 253 %
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -59 %; Annual Growth is 105 %
  • Other Expenses/Total Expenses is 33 %; Continuous Growth over 3 years; 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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