Scale -

  • Revenue is 56 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 62 %; in Bottom Quartile
  • Ebitda is 14.49 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 106 %; in Bottom Quartile
  • PBT is 0.63 Rs Cr; 5 Year CAGR is 49 %; in Bottom Quartile
  • PAT is 0.14 Rs Cr; 5 Year CAGR is 93 %; Annual Decline is -79 %; Continuous Decline over 3 years
  • Quarterly Revenue is 14.97 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 25.85 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Quarterly Ebitda Margin is 20 %; in Top Quartile
  • PAT Margin is 0.25 %; 5 Year CAGR is 26 %; Annual Decline is -85 %; Continuous Decline over 3 years

Return -

  • ROCE is 5.52 %; Annual Growth is 53 %
  • ROA is 0.1 %; Annual Decline is -83 %; Continuous Decline over 3 years
  • ROE is 0.23 %; Annual Decline is -83 %; Continuous Decline over 3 years
  • Asset Turnover is 47 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 11.99 Rs Cr; Annual Growth is 889 %; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 26.82; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 0.76; Annual Decline is -43 %; Continuous Decline over 3 years
  • Quick Ratio is 0.66; Annual Decline is -45 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.5; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 6.27 Rs Cr; in Bottom Quartile
  • Long term Debt is 26.1 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 76 %
  • Total Debt is 29.06 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 67 %

Quality -

  • Operating cashflow/ebitda is 83 %; Annual Growth is 558 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 85.64 %; Annual Growth is 3875 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is -158 %; in Bottom Quartile
  • Current Tax/PAT is 9.71 %; Annual Growth is 950 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 107 %; 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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