Scale -

  • Revenue is 34.67 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -11 %
  • PBT is 10.05 Rs Cr; in Top Quartile; 5 Year CAGR is -33 %
  • Quarterly Revenue is 18.38 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 9.6 Rs Cr; in Top Quartile
  • Quarterly Profit is 10.05 Rs Cr; in Top Quartile
  • PAT is 5.11 Rs Cr; Annual Decline is -21 %; 5 Year CAGR is -38 %
  • Ebitda is 9.73 Rs Cr; 5 Year CAGR is -28 %

Profitability -

  • Quarterly Ebitda Margin is 52 %; in Top Quartile
  • Quarterly Profit margin is 55 %; in Top Quartile
  • PBDIT Margin is 28.06 %; Annual Decline is -21 %; 5 Year CAGR is -19 %
  • PAT Margin is 14.74 %; Annual Decline is -28 %; 5 Year CAGR is -30 %

Return -

  • Asset Turnover is 16 %; Continuous Growth over 3 years
  • ROE is 3.27 %; Annual Decline is -24 %; 5 Year CAGR is -41 %
  • ROCE is 3.9 %; 5 Year CAGR is -32 %
  • ROA is 2.4 %; 5 Year CAGR is -37 %

Efficiency -

  • Current Ratio is 11.54; Annual Growth is 92 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 4.17; Annual Growth is 479 %; 5 Year CAGR is 92 %
  • Operating cash flow is 2.86 Rs Cr; Annual Growth is 120 %
  • Inventory Turnover Ratio is 0.36; Continuous Growth over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.11; Continuous Decline over 3 years
  • Long term Debt is 14.88 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 17.09 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 29 %; Annual Growth is 124 %
  • Operating cashflow/PAT is 56 %; Annual Growth is 126 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Current Tax/PAT is 39 %; Annual Growth is 122 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
  • Change in Inventories/Total Expenses is 39 %; Annual Growth is 1679 %; 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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