Scale -

  • Revenue is 33.23 Rs Cr; 5 Year CAGR is 74 %; Annual Decline is -49 %; in Bottom Quartile
  • Ebitda is 4.5 Rs Cr; 5 Year CAGR is 383 %; Annual Decline is -18 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 410 %; Annual Decline is -21 %
  • PAT is 3.58 Rs Cr; 5 Year CAGR is 347 %

Profitability -

  • PBDIT Margin is 13.53 %; Annual Growth is 61 %; 5 Year CAGR is 171 %
  • PAT Margin is 10.75 %; Annual Growth is 89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 160 %

Return -

  • ROCE is 6.12 %; 5 Year CAGR is 30 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 5.06 %; 5 Year CAGR is 231 %; Annual Decline is -33 %; Continuous Decline over 3 years
  • ROE is 5.62 %; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Asset Turnover is 55 %; Annual Decline is -71 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 18.26; Annual Growth is 238 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 162 %
  • Quick Ratio is 16.23; Annual Growth is 364 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 194 %
  • Inventory Turnover Ratio is 2.99; Annual Decline is -35 %
  • Operating cash flow is -23.77 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.05; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -86 %
  • Long term Debt is 3.39 Rs Cr; Annual Decline is -49 %; 5 Year CAGR is 49 %
  • Total Debt is 3.4 Rs Cr; Annual Decline is -57 %; in Bottom Quartile

Quality -

  • Current Tax/PAT is 11 %; Annual Decline is -68 %; in Bottom Quartile; 5 Year CAGR is -23 %
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -58 %; in Bottom Quartile; 5 Year CAGR is 67 %
  • Operating cashflow/ebitda is -5.28 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 164 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is -6.64 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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