Scale -

  • Ebitda is 8.69 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 28 %
  • PBT is 0.88 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 27 %
  • PAT is 5.79 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 28 %
  • Revenue is 35.72 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 6.93 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 24.34 %; Annual Growth is 29 %; in Top Quartile; 5 Year CAGR is 19 %
  • PAT Margin is 16.2 %; Annual Growth is 30 %; in Top Quartile; 5 Year CAGR is 19 %

Return -

  • ROA is 12.09 %; Annual Growth is 23 %; in Top Quartile
  • ROCE is 20.02 %; in Top Quartile
  • ROE is 14.16 %; in Top Quartile
  • Asset Turnover is 79 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -1.58 Rs Cr; Annual Growth is 73 %
  • Inventory Turnover Ratio is 21; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • Current Ratio is 6.87; in Top Quartile
  • Quick Ratio is 6.64; in Top Quartile

Solvancy -

  • Debt/Equity is 0.04; Annual Decline is -67 %
  • Long term Debt is 0.33 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years
  • Total Debt is 1.81 Rs Cr; Annual Decline is -57 %

Quality -

  • Operating cashflow/ebitda is -18 %; Annual Growth is 80 %; in Bottom Quartile
  • Operating cashflow/PAT is -27 %; Annual Growth is 80 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 47 %
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; 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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