Scale -

  • Ebitda is 39.54 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 194 %
  • PAT is 31.75 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 174 %
  • Quarterly Revenue is 36.06 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is -40.84 Rs Cr; 5 Year CAGR is 193 %; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -1.52 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -40.84 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is -4 %; in Bottom Quartile
  • Quarterly Profit margin is -113 %; in Bottom Quartile

Return -

  • ROCE is 23.66 %; in Top Quartile; 5 Year CAGR is 123 %; Continuous Decline over 3 years
  • ROA is 18.45 %; in Top Quartile; 5 Year CAGR is 113 %; Continuous Decline over 3 years
  • ROE is 22.25 %; in Top Quartile; 5 Year CAGR is 92 %; Continuous Decline over 3 years
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 13.9; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 78 %
  • Quick Ratio is 13.9; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 78 %
  • Operating cash flow is 22.65 Rs Cr; in Top Quartile; 5 Year CAGR is 119 %

Solvancy -

  • Total Debt is 0.1 Rs Cr; in Bottom Quartile; 5 Year CAGR is -34 %
  • Long term Debt is 0.1 Rs Cr; 5 Year CAGR is -34 %

Quality -

  • Operating cashflow/ebitda is 57 %; Annual Decline is -27 %; 5 Year CAGR is -25 %
  • Operating cashflow/PAT is 71 %; Annual Decline is -29 %; 5 Year CAGR is -20 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 71 %; 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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