Scale -

  • Revenue is 128 Rs Cr; Annual Growth is 16 %; in Top Quartile; 5 Year CAGR is 21 %
  • Quarterly Revenue is 28.41 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 2.09 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 4.44 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 18.46 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %; Annual Decline is -60 %
  • PBT is 4.95 Rs Cr; Annual Decline is -23 %
  • PAT is 12.45 Rs Cr; Annual Decline is -40 %

Profitability -

  • Quarterly Ebitda Margin is 7 %; Continuous Growth over 3 Quarters
  • PAT Margin is 9.75 %; 5 Year CAGR is 10 %; Annual Decline is -48 %
  • PBDIT Margin is 14.45 %; Annual Decline is -66 %

Return -

  • ROA is 3.37 %; Annual Growth is 111 %; 5 Year CAGR is 57 %
  • ROCE is 6.27 %; 5 Year CAGR is 17 %; Annual Decline is -28 %; Continuous Decline over 3 years
  • ROE is 4.67 %; Annual Decline is -57 %
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 4.72; Annual Growth is 284 %; 5 Year CAGR is 37 %
  • Quick Ratio is 3.13; Annual Growth is 1465 %; 5 Year CAGR is 101 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; in Bottom Quartile
  • Operating cash flow is -88 Rs Cr; Annual Decline is -291 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.21; Annual Decline is -94 %; 5 Year CAGR is -42 %
  • Long term Debt is 13.92 Rs Cr; Annual Decline is -95 %
  • Total Debt is 56.75 Rs Cr; Annual Decline is -92 %; 5 Year CAGR is -33 %

Quality -

  • Other Expenses/Total Expenses is 3 %; Annual Decline is -85 %; in Bottom Quartile; 5 Year CAGR is -30 %
  • Operating cashflow/ebitda is -477 %; Annual Decline is -584 %; in Bottom Quartile
  • Operating cashflow/PAT is -7.07 %; Annual Decline is -417 %; in Bottom Quartile
  • Current Tax/PAT is 35 %; Annual Growth is 545 %
  • Change in Inventories/Total Expenses is 14 %; Annual Growth is 113 %; in Top Quartile
  • 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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