Scale -

  • Revenue is 78.74 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • PBT is 1.54 Rs Cr; Annual Growth is 113 %; Continuous Growth over 3 years
  • PAT is 1.06 Rs Cr; Annual Growth is 212 %
  • Ebitda is 4.55 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 2.28 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 1.33 %; Annual Growth is 80 %; 5 Year CAGR is -11 %
  • Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 5.78 %; Annual Decline is -37 %; 5 Year CAGR is -13 %

Return -

  • ROA is 1.4 %; Annual Growth is 175 %
  • ROE is 2.17 %; Annual Growth is 121 %; in Bottom Quartile
  • Asset Turnover is 112 %; Annual Growth is 53 %; in Top Quartile

Efficiency -

  • Current Ratio is 2.53; Annual Growth is 62 %
  • Quick Ratio is 1.32; Annual Growth is 124 %
  • Inventory Turnover Ratio is 3.1; Annual Growth is 65 %; in Bottom Quartile
  • Operating cash flow is -6.77 Rs Cr; Annual Decline is -282 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.28; Annual Decline is -44 %
  • Long term Debt is 1.81 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years

Quality -

  • Current Tax/PAT is 40 %; Annual Decline is -33 %; in Top Quartile
  • Other Expenses/Total Expenses is 2 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -149 %; Annual Decline is -266 %; in Bottom Quartile
  • Operating cashflow/PAT is -6.39 %; Annual Decline is -158 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 62 %
  • 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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