Scale -


  • Revenue is 8.27 Rs Cr; Annual Growth is 81 %; 5 Year CAGR is 11 %
  • Ebitda is 1.72 Rs Cr; Annual Growth is 17100 %
  • PBT is -0.04 Rs Cr; Annual Growth is 397 %; 5 Year CAGR is -10 %
  • PAT is 0.98 Rs Cr; Annual Growth is 345 %; 5 Year CAGR is -11 %
  • Quarterly Revenue is 0.19 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 20.82 %; Annual Growth is 6616 %; 5 Year CAGR is -16 %
  • PAT Margin is 11.86 %; Annual Growth is 236 %; 5 Year CAGR is -20 %

Return -


  • ROCE is 4.08 %; Annual Growth is 968 %
  • ROA is 2.61 %; Annual Growth is 361 %
  • ROE is 2.92 %; Annual Growth is 339 %
  • Asset Turnover is 21 %; Annual Growth is 75 %

Efficiency -


  • Current Ratio is 145; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 141 %
  • Quick Ratio is 71.62; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 293 %
  • Inventory Turnover Ratio is 0.4; Annual Growth is 82 %; Continuous Growth over 3 years
  • Operating cash flow is 4.42 Rs Cr; Annual Growth is 164 %; in Top Quartile

Solvancy -


  • Debt/Equity is 0.11; Annual Decline is -48 %
  • Long term Debt is 3.65 Rs Cr; Annual Decline is -46 %
  • Total Debt is 3.65 Rs Cr; Annual Decline is -48 %

Quality -


  • Operating cashflow/ebitda is 257 %; Annual Growth is 100 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; Annual Decline is -57 %; in Bottom Quartile
  • Operating cashflow/PAT is 451 %; in Top Quartile; Annual Decline is -74 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 65 %; Annual Growth is 176 %; 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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