Scale -

  • Revenue is 74.13 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 11.36 Rs Cr; Annual Decline is -20 %; in Bottom Quartile
  • PBT is 2.23 Rs Cr; Annual Decline is -24 %
  • PAT is 7.93 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 17.09 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 10 %; in Top Quartile
  • PBDIT Margin is 15.31 %; Annual Decline is -21 %
  • PAT Margin is 10.69 %; Annual Decline is -12 %; Continuous Decline over 3 years

Return -

  • ROCE is 13.83 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • ROA is 7.69 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • ROE is 10.92 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • Asset Turnover is 77 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.9; Annual Growth is 52 %; Continuous Growth over 3 years
  • Quick Ratio is 1.51; Annual Growth is 74 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.37; in Top Quartile; Continuous Decline over 3 years
  • Operating cash flow is -1.21 Rs Cr; Annual Decline is -127 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0.16; Annual Growth is 129 %
  • Total Debt is 11.29 Rs Cr; Annual Growth is 150 %; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -57 %
  • Operating cashflow/ebitda is -11 %; Annual Decline is -133 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -15 %; Annual Decline is -130 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 18 %; 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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