Scale -

  • Revenue is 110 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile
  • Ebitda is 16.41 Rs Cr; 5 Year CAGR is 58 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 147 %
  • PAT is 11.04 Rs Cr; 5 Year CAGR is 193 %; Annual Decline is -20 %

Profitability -

  • PAT Margin is 10 %; in Top Quartile; 5 Year CAGR is 144 %; Annual Decline is -28 %
  • PBDIT Margin is 14.86 %; 5 Year CAGR is 32 %; Annual Decline is -20 %

Return -

  • ROCE is 18.46 %; in Top Quartile; 5 Year CAGR is 49 %; Annual Decline is -64 %
  • ROA is 9.48 %; in Top Quartile; 5 Year CAGR is 153 %; Annual Decline is -47 %
  • ROE is 14.1 %; in Top Quartile; 5 Year CAGR is 58 %; Annual Decline is -74 %
  • Asset Turnover is 115 %; in Top Quartile

Efficiency -

  • Current Ratio is 3; Annual Growth is 108 %; in Top Quartile
  • Quick Ratio is 1.44; Annual Growth is 157 %
  • Operating cash flow is -29.83 Rs Cr; Annual Decline is -297 %

Solvancy -

  • Debt/Equity is 0.31; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -53 %
  • Long term Debt is 4.58 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 24.24 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -106 %
  • Current Tax/PAT is 18 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -1109 %; in Bottom Quartile
  • Operating cashflow/ebitda is -182 %; Annual Decline is -321 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -270 %; Annual Decline is -344 %; Continuous Decline over 3 years

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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