Scale -

  • PBT is 0.61 Rs Cr; 5 Year CAGR is 21 %; Annual Decline is -42 %
  • PAT is 1.74 Rs Cr; 5 Year CAGR is 30 %; Annual Decline is -45 %; in Bottom Quartile
  • Revenue is 68.23 Rs Cr; Annual Decline is -41 %; in Bottom Quartile
  • Ebitda is 6.5 Rs Cr; Annual Decline is -23 %; in Bottom Quartile
  • Quarterly Revenue is 13.75 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 9.52 %; Annual Growth is 29 %
  • PAT Margin is 2.55 %; 5 Year CAGR is 33 %; in Bottom Quartile

Return -

  • ROA is 2 %; 5 Year CAGR is 29 %; Annual Decline is -48 %; in Bottom Quartile
  • ROCE is 14.15 %; Annual Decline is -34 %
  • ROE is 4.43 %; Annual Decline is -56 %; in Bottom Quartile
  • Asset Turnover is 81 %; Annual Decline is -43 %

Efficiency -

  • Current Ratio is 1.67; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 1.5; 5 Year CAGR is 21 %; Annual Decline is -42 %; in Bottom Quartile
  • Operating cash flow is -6.41 Rs Cr; Annual Decline is -217 %; in Bottom Quartile
  • Quick Ratio is 0.53; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.28 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Debt/Equity is 0.83; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -157 %; in Bottom Quartile
  • Current Tax/PAT is 47 %; 5 Year CAGR is -22 %; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -99 %; Annual Decline is -253 %; in Bottom Quartile
  • Operating cashflow/PAT is -368 %; Annual Decline is -315 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 53 %; Continuous Growth over 3 years; in Top 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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