Scale -

  • Revenue is 80.26 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 956 %; in Bottom Quartile
  • Ebitda is 7.82 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 647 %; in Bottom Quartile
  • PBT is 2.24 Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 552 %; in Bottom Quartile
  • PAT is 4.01 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 504 %; in Bottom Quartile
  • Quarterly Revenue is 65.43 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 3.58 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 4.99 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
  • PBDIT Margin is 9.74 %; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile
  • Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

  • ROE is 16.7 %; in Top Quartile; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • Asset Turnover is 186 %; in Top Quartile; Annual Decline is -47 %
  • ROCE is 21.3 %; Annual Decline is -36 %
  • ROA is 7.67 %; Annual Decline is -24 %

Efficiency -

  • Current Ratio is 1.91; Annual Growth is 74 %
  • Quick Ratio is 0.98; Annual Growth is 61 %; in Bottom Quartile
  • Inventory Turnover Ratio is 5.79; in Top Quartile; Annual Decline is -57 %
  • Operating cash flow is -2.18 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.38; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -62 %; in Top Quartile
  • Total Debt is 9.02 Rs Cr; in Bottom Quartile; 5 Year CAGR is 369 %
  • Long term Debt is 7.62 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 331 %

Quality -

  • Change in Inventories/Total Expenses is -10 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -28 %; Continuous Growth over 3 years
  • Current Tax/PAT is 37 %; Annual Growth is 93 %; in Top Quartile
  • Operating cashflow/PAT is -54 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; 5 Year CAGR is 190 %

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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