Scale -

  • Revenue is 61.45 Rs Cr; 5 Year CAGR is 343 %; Annual Decline is -71 %
  • Ebitda is 18.82 Rs Cr; 5 Year CAGR is 69 %
  • PBT is 0.19 Rs Cr; Annual Decline is -24 %; Continuous Decline over 3 years
  • PAT is 3 Rs Cr; Annual Decline is -26 %
  • Quarterly Profit is 0.13 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 30.63 %; Annual Growth is 207 %; 5 Year CAGR is -62 %
  • PAT Margin is 4.88 %; Annual Growth is 160 %
  • Quarterly Ebitda Margin is 50 %; in Top Quartile
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 11.72 %; 5 Year CAGR is 41 %
  • ROA is 1.61 %; 5 Year CAGR is 75 %; Annual Decline is -43 %
  • ROE is 7.14 %; 5 Year CAGR is 96 %; Annual Decline is -49 %
  • Asset Turnover is 31 %; Annual Decline is -60 %

Efficiency -

  • Current Ratio is 4.26; Continuous Growth over 3 years
  • Operating cash flow is 12.25 Rs Cr; in Top Quartile; Annual Decline is -86 %
  • Inventory Turnover Ratio is 0.36; Annual Decline is -60 %
  • Quick Ratio is 0.14; in Bottom Quartile; 5 Year CAGR is -24 %

Solvancy -

  • Debt/Equity is 2.68; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Long term Debt is 107 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Total Debt is 118 Rs Cr; in Top Quartile; 5 Year CAGR is 30 %
  • Contingent Liabilities is 259 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -14 %; Annual Decline is -124 %
  • Operating cashflow/PAT is 408 %; in Top Quartile; Annual Decline is -82 %; 5 Year CAGR is -64 %
  • Other Expenses/Total Expenses is 19 %; 5 Year CAGR is -62 %; Annual Growth is 46 %
  • Operating cashflow/ebitda is 65 %; Annual Decline is -85 %
  • Current Tax/PAT is 36 %; 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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