Scale -

  • Revenue is 12.82 Rs Cr; Annual Growth is 79 %; 5 Year CAGR is -12 %
  • Ebitda is 13.33 Rs Cr; Annual Growth is 175 %; in Top Quartile; 5 Year CAGR is 30 %
  • PBT is 1.59 Rs Cr; Annual Growth is 419 %; 5 Year CAGR is 37 %
  • PAT is 6.33 Rs Cr; Annual Growth is 1141 %; in Top Quartile; 5 Year CAGR is 37 %
  • Quarterly Ebitda is 2.75 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 103.99 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • PAT Margin is 49.4 %; Annual Growth is 593 %; in Top Quartile; 5 Year CAGR is 56 %
  • Quarterly Ebitda Margin is 75 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROCE is 3.45 %; Annual Growth is 148 %
  • ROA is 1.04 %; Annual Growth is 247 %
  • ROE is 1.51 %; Annual Growth is 260 %; 5 Year CAGR is 15 %
  • Asset Turnover is 3 %; Annual Growth is 50 %; 5 Year CAGR is -22 %

Efficiency -

  • Inventory Turnover Ratio is 0.06; Annual Growth is 100 %; 5 Year CAGR is -23 %
  • Operating cash flow is -0.77 Rs Cr; Annual Growth is 88 %; in Bottom Quartile
  • Current Ratio is 7.41; Continuous Decline over 3 years
  • Quick Ratio is 3.85; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.14; Continuous Growth over 3 years
  • Total Debt is 48.91 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -6 %; Annual Growth is 96 %
  • Operating cashflow/PAT is -12 %; Annual Growth is 99 %
  • Current Tax/PAT is 29 %; Annual Decline is -87 %
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 58 %; Annual Growth is 165 %
  • Change in Inventories/Total Expenses 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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