Scale -

  • Revenue is 11.11 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is -29 %
  • Ebitda is 5.11 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; 5 Year CAGR is -37 %
  • PBT is -1.19 Rs Cr; Annual Growth is 137 %; in Bottom Quartile; 5 Year CAGR is -43 %
  • PAT is 3.24 Rs Cr; Annual Growth is 140 %; Continuous Growth over 3 years
  • Quarterly Ebitda is -0.81 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -1.2 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 29.19 %; Annual Growth is 66 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %
  • PBDIT Margin is 45.94 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -12 %

Return -

  • ROCE is 5.41 %; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is -45 %
  • ROA is 2.29 %; Annual Growth is 141 %; Continuous Growth over 3 years; 5 Year CAGR is -45 %
  • ROE is 4.62 %; Annual Growth is 108 %; Continuous Growth over 3 years; 5 Year CAGR is -44 %
  • Asset Turnover is 8 %; Annual Growth is 60 %; 5 Year CAGR is -38 %

Efficiency -

  • Inventory Turnover Ratio is 0.21; Annual Growth is 40 %; Continuous Growth over 3 years
  • Operating cash flow is 2.91 Rs Cr; Annual Growth is 451 %; Continuous Growth over 3 years
  • Current Ratio is 0.99; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.15; Annual Decline is -44 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.43; Continuous Decline over 3 years; 5 Year CAGR is 23 %
  • Total Debt is 30.1 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 30 %
  • Contingent Liabilities is 0.02 Rs Cr; 5 Year CAGR is -83 %
  • Long term Debt is 7.58 Rs Cr; 5 Year CAGR is 86 %

Quality -

  • Operating cashflow/ebitda is 57 %; Annual Growth is 320 %
  • Operating cashflow/PAT is 90 %; Annual Growth is 246 %
  • Change in Inventories/Total Expenses is -19 %; in Bottom Quartile; Continuous Growth over 3 years
  • Current Tax/PAT is 10 %; 5 Year CAGR is -22 %; Continuous Growth over 3 years
  • Exceptional Items/PBT 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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