Scale -

  • Ebitda is 4.71 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Growth is 24 %; 5 Year CAGR is 220 %
  • PAT is 2.12 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 221 %; in Bottom Quartile
  • Revenue is 38.89 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 12.13 %; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • PAT Margin is 5.44 %; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 187 %

Return -

  • ROA is 9.09 %; Continuous Growth over 3 years; 5 Year CAGR is 217 %
  • ROCE is 99.33 %; in Top Quartile; 5 Year CAGR is 130 %; Annual Decline is -65 %; Continuous Decline over 3 years
  • ROE is 78.86 %; in Top Quartile; 5 Year CAGR is 371 %; Annual Decline is -96 %
  • Asset Turnover is 181 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 42.88; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -0.42 Rs Cr; Annual Growth is 55 %; in Bottom Quartile
  • Current Ratio is 1.12; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • Quick Ratio is 1.08; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 3.49; Annual Decline is -97 %; in Top Quartile; 5 Year CAGR is 62 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 1.46 Rs Cr; 5 Year CAGR is -21 %; Annual Growth is 72 %; Continuous Growth over 3 years
  • Total Debt is 9.36 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -9 %; Annual Growth is 65 %; in Bottom Quartile
  • Operating cashflow/PAT is -20 %; Annual Growth is 64 %
  • Exceptional Items/PBT is -36 %; Annual Decline is -158 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses 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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