Scale -

  • Revenue is 143 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Ebitda is 16.4 Rs Cr; Annual Growth is 311 %; 5 Year CAGR is 45 %
  • PBT is 2.75 Rs Cr; Annual Growth is 68 %; in Bottom Quartile
  • PAT is 6.78 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years
  • Quarterly Revenue is 41.7 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 4.58 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 2.05 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.5 %; Annual Growth is 167 %; 5 Year CAGR is 11 %
  • PAT Margin is 4.75 %; Continuous Growth over 3 years

Return -

  • ROCE is 8.39 %; Annual Growth is 599 %; in Bottom Quartile
  • ROA is 4.5 %; Annual Growth is 38 %; Continuous Growth over 3 years
  • Asset Turnover is 105 %; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • ROE is 14.84 %; Annual Decline is -33 %

Efficiency -

  • Current Ratio is 2.01; Continuous Growth over 3 years
  • Quick Ratio is 1.46; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 12.17; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -1.69 Rs Cr; Annual Decline is -726 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.11; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %; in Top Quartile
  • Long term Debt is 78.7 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 96.33 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -106 %
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -10 %; Annual Decline is -252 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -25 %; Annual Decline is -467 %; in Bottom 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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