Scale -

  • Quarterly Revenue is 23.27 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 0.93 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 84.6 Rs Cr; 5 Year CAGR is 17 %
  • Ebitda is 3.31 Rs Cr; Annual Decline is -24 %; in Bottom Quartile
  • PBT is 0.43 Rs Cr; Annual Decline is -56 %
  • PAT is 1.22 Rs Cr; Annual Decline is -43 %

Profitability -

  • PBDIT Margin is 3.9 %; Annual Decline is -18 %; in Bottom Quartile
  • PAT Margin is 1.44 %; Annual Decline is -38 %; in Bottom Quartile

Return -

  • Asset Turnover is 196 %; in Top Quartile
  • ROCE is 5.36 %; Annual Decline is -49 %; in Bottom Quartile
  • ROA is 2.62 %; Annual Decline is -51 %; in Bottom Quartile
  • ROE is 3.93 %; Annual Decline is -45 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 5.27 Rs Cr; Annual Growth is 126 %; Continuous Growth over 3 years; 5 Year CAGR is 82 %
  • Inventory Turnover Ratio is 12.5; in Top Quartile
  • Current Ratio is 1.85; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.3; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.18; Annual Growth is 125 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Long term Debt is 2.12 Rs Cr; Annual Growth is 1414 %; in Top Quartile; 5 Year CAGR is 71 %
  • Total Debt is 5.58 Rs Cr; Annual Growth is 139 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Contingent Liabilities is 0.59 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 133 %

Quality -

  • Operating cashflow/ebitda is 159 %; Annual Growth is 197 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
  • Operating cashflow/PAT is 432 %; Annual Growth is 295 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 69 %
  • Current Tax/PAT is 30 %; Annual Decline is -34 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 201 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; 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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