Scale -

  • Revenue is 64.24 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Ebitda is 6.62 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 53 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 61 %
  • PAT is 4.35 Rs Cr; 5 Year CAGR is 60 %

Profitability -

  • PBDIT Margin is 10.3 %; 5 Year CAGR is 34 %; in Bottom Quartile
  • PAT Margin is 6.77 %; 5 Year CAGR is 40 %

Return -

  • ROCE is 16.67 %; in Top Quartile; Annual Decline is -52 %
  • ROA is 10.08 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -46 %
  • Asset Turnover is 191 %; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years
  • ROE is 12.15 %; Annual Decline is -66 %

Efficiency -

  • Current Ratio is 5.72; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Quick Ratio is 5.65; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Operating cash flow is -0.8 Rs Cr; Annual Growth is 72 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.02; Annual Decline is -94 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %
  • Long term Debt is 0.41 Rs Cr; Annual Decline is -90 %
  • Total Debt is 0.58 Rs Cr; Annual Decline is -87 %; 5 Year CAGR is -33 %

Quality -

  • Operating cashflow/ebitda is -12 %; Annual Growth is 72 %; in Bottom Quartile
  • Operating cashflow/PAT is -18 %; Annual Growth is 71 %
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Annual Growth is 50 %
  • Exceptional Items/PBT is 0 %; in Top 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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