Scale -


  • Ebitda is 14.1 Rs Cr; Annual Decline is -37 %
  • PBT is 2.29 Rs Cr; Annual Decline is -64 %; 5 Year CAGR is -16 %
  • PAT is 3.49 Rs Cr; Annual Decline is -70 %; 5 Year CAGR is -22 %
  • Quarterly Revenue is 63.52 Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 5.21 %; Annual Decline is -37 %
  • PAT Margin is 1.29 %; Annual Decline is -71 %; 5 Year CAGR is -24 %

Return -


  • Asset Turnover is 184 %; in Top Quartile
  • ROCE is 8.13 %; Annual Decline is -49 %
  • ROA is 2.39 %; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROE is 3.37 %; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

Efficiency -


  • Operating cash flow is 13.28 Rs Cr; Annual Growth is 244 %
  • Current Ratio is 3.43; Continuous Growth over 3 years
  • Quick Ratio is 1.88; in Top Quartile
  • Inventory Turnover Ratio is 6.77; in Top Quartile; Continuous Decline over 3 years

Solvancy -


  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 94 %; Annual Growth is 443 %; in Top Quartile
  • Operating cashflow/PAT is 381 %; Annual Growth is 1060 %; in Top Quartile
  • Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -54 %; in Bottom Quartile
  • Current Tax/PAT is 80 %; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 105 %

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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