Scale -

  • Ebitda is 5.01 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PBT is 0.22 Rs Cr; Annual Growth is 149 %; 5 Year CAGR is 23 %
  • PAT is 2.63 Rs Cr; Annual Growth is 171 %; 5 Year CAGR is 22 %
  • Revenue is 129 Rs Cr; in Top Quartile; 5 Year CAGR is 15 %
  • Quarterly Revenue is 2.02 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.89 %; Annual Growth is 41 %; Continuous Growth over 3 years
  • PAT Margin is 2.03 %; Annual Growth is 164 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 21 %; in Top Quartile
  • Quarterly Profit margin is 9 %; in Top Quartile

Return -

  • ROA is 1.27 %; Annual Growth is 74 %; 5 Year CAGR is -21 %
  • ROE is 4.22 %; Annual Growth is 67 %; 5 Year CAGR is -50 %
  • Asset Turnover is 76 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROCE is 6.91 %; 5 Year CAGR is -37 %

Efficiency -

  • Quick Ratio is 0.84; Annual Decline is -32 %
  • Operating cash flow is -18.32 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.16; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 3.7; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Solvancy -

  • Debt/Equity is 0.21; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %
  • Total Debt is 13.21 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile
  • Long term Debt is 10.1 Rs Cr; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/PAT is -6.97 %; Annual Growth is 26 %; in Bottom Quartile
  • Current Tax/PAT is 35 %; Annual Decline is -25 %
  • Change in Inventories/Total Expenses is -12 %; Annual Decline is -247 %; in Bottom Quartile
  • Operating cashflow/ebitda is -366 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 13 %; Annual Growth is 117 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • 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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