Scale -

  • Revenue is 48.4 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %; in Bottom Quartile
  • Ebitda is 5.41 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 45 %
  • PAT is 3.45 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.17 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 166 %; in Top Quartile
  • ROCE is 17.3 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • ROE is 12.73 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROA is 9.41 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.71; Annual Growth is 79 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Quick Ratio is 2.11; Annual Growth is 148 %; Continuous Growth over 3 years; 5 Year CAGR is 94 %
  • Inventory Turnover Ratio is 8.08; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -7.39 Rs Cr; Annual Decline is -969 %

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %
  • Long term Debt is 0.05 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -75 %
  • Total Debt is 2.45 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 212 %
  • Operating cashflow/ebitda is -137 %; Annual Decline is -754 %; in Bottom Quartile
  • Operating cashflow/PAT is -214 %; Annual Decline is -682 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 207 %; in Top Quartile
  • Current Tax/PAT is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %

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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