Scale -

  • PBT is 3.26 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -76 %; 5 Year CAGR is -37 %
  • Quarterly Revenue is 17.37 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 4.06 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 2.47 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 40.41 Rs Cr; Annual Decline is -17 %; 5 Year CAGR is -32 %
  • Ebitda is 9.99 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PAT is 1.4 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Profitability -

  • Quarterly Ebitda Margin is 23 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 24.72 %; 5 Year CAGR is 15 %; Annual Decline is -34 %; Continuous Decline over 3 years
  • PAT Margin is 3.45 %; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %

Return -

  • ROCE is 4.67 %; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • ROA is 0.14 %; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is -51 %
  • ROE is 0.62 %; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • Asset Turnover is 7 %; Annual Decline is -22 %; 5 Year CAGR is -39 %

Efficiency -

  • Operating cash flow is 1.18 Rs Cr; Annual Growth is 131 %; 5 Year CAGR is -63 %
  • Current Ratio is 1.25; in Bottom Quartile
  • Quick Ratio is 0.24; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.36; Continuous Growth over 3 years
  • Total Debt is 47.12 Rs Cr; Continuous Growth over 3 years
  • Contingent Liabilities is 37.97 Rs Cr; in Top Quartile
  • Long term Debt is 8.51 Rs Cr; 5 Year CAGR is 50 %

Quality -

  • Operating cashflow/ebitda is 12 %; Annual Growth is 156 %; 5 Year CAGR is -52 %
  • Operating cashflow/PAT is 84 %; Annual Growth is 219 %; 5 Year CAGR is -39 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 93 %; in Top Quartile
  • Other Expenses/Total Expenses is 22 %; 5 Year CAGR is 53 %

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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