Scale -

  • PBT is N/A Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 111 %
  • PAT is 6.94 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 111 %
  • Revenue is 109 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 14.36 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 42 %

Profitability -

  • PAT Margin is 6.35 %; Continuous Growth over 3 years; 5 Year CAGR is 95 %
  • PBDIT Margin is 13.14 %; 5 Year CAGR is 31 %

Return -

  • ROCE is 47.55 %; in Top Quartile
  • ROA is 9.28 %; in Top Quartile; 5 Year CAGR is 68 %
  • ROE is 30.82 %; in Top Quartile; 5 Year CAGR is 46 %; Annual Decline is -20 %
  • Asset Turnover is 168 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.42; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -1.62 Rs Cr; Annual Decline is -189 %
  • Quick Ratio is 0.24; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.33; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.75; Continuous Decline over 3 years; 5 Year CAGR is -22 %; in Top Quartile
  • Total Debt is 39.4 Rs Cr; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -327 %; Continuous Decline over 3 years
  • Current Tax/PAT is 39 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Annual Growth is 85 %; 5 Year CAGR is 34 %
  • Operating cashflow/ebitda is -11 %; Annual Decline is -180 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -23 %; Annual Decline is -177 %; 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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