Scale -

  • Revenue is 39.86 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 13 %; in Bottom Quartile
  • Quarterly Revenue is 11.37 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.65 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 3.94 Rs Cr; 5 Year CAGR is 15 %; in Bottom Quartile
  • PBT is 0.79 Rs Cr; Annual Decline is -18 %
  • PAT is 1.85 Rs Cr; Annual Decline is -23 %

Profitability -

  • Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 9.86 %; Annual Decline is -27 %
  • PAT Margin is 4.63 %; Annual Decline is -36 %

Return -

  • Asset Turnover is 153 %; in Top Quartile
  • ROCE is 11.05 %; Annual Decline is -25 %; Continuous Decline over 3 years
  • ROA is 6.74 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • ROE is 8.26 %; Annual Decline is -30 %

Efficiency -

  • Operating cash flow is 2.69 Rs Cr; Annual Growth is 117 %; 5 Year CAGR is 113 %
  • Current Ratio is 2.36; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 15.66; in Top Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 68 %; Annual Growth is 143 %; 5 Year CAGR is 86 %
  • Operating cashflow/PAT is 145 %; Annual Growth is 181 %; 5 Year CAGR is 96 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -72 %
  • Other Expenses/Total Expenses is 14 %; 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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