Scale -

  • Quarterly Revenue is 72.94 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 14.11 %; 5 Year CAGR is 8 %

Return -

  • Asset Turnover is 79 %; in Top Quartile
  • ROCE is 10.61 %; Annual Decline is -25 %
  • ROA is 3.8 %; Annual Decline is -26 %
  • ROE is 8.1 %; Annual Decline is -21 %; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 37.22 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 1.04; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.53; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Long term Debt is 49.96 Rs Cr; Annual Growth is 173 %
  • Debt/Equity is 0.51; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -305 %
  • Current Tax/PAT is 42 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is 209 %; in Top Quartile
  • Other Expenses/Total Expenses is 27 %; Annual Growth is 331 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
  • 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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