Scale -

  • Revenue is 182 Rs Cr; Continuous Growth over 3 years

Profitability -

  • PAT Margin is 4.62 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 153 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 6.73 %; Continuous Decline over 3 years
  • ROE is 9.18 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 2.36; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 17.81; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Operating cash flow is 4.13 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Solvancy -

  • Long term Debt is 0.45 Rs Cr; 5 Year CAGR is -33 %
  • Debt/Equity is 0.05; Annual Growth is 400 %
  • Total Debt is 4.18 Rs Cr; Annual Growth is 410 %
  • Contingent Liabilities is 19.88 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -168 %
  • Operating cashflow/ebitda is 21 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
  • Operating cashflow/PAT is 49 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 44 %; 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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