Scale -

  • Ebitda is 8.24 Rs Cr; in Top Quartile; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • PBT is 12.16 Rs Cr; in Top Quartile; Annual Decline is -71 %; 5 Year CAGR is -25 %
  • Quarterly Revenue is 20.42 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 12.76 Rs Cr; in Top Quartile
  • Quarterly Profit is 8.3 Rs Cr; in Top Quartile
  • PAT is 4.11 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Profitability -

  • Quarterly Ebitda Margin is 62 %; in Top Quartile
  • PBDIT Margin is 24.1 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • PAT Margin is 12 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %

Return -

  • ROCE is 9.22 %; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • ROA is 2.31 %; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • ROE is 5.13 %; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Asset Turnover is 28 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 2.83 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 0.55; in Top Quartile
  • Current Ratio is 2.01; Continuous Decline over 3 years
  • Quick Ratio is 0.63; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.69; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 40.49 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 34 %; Annual Growth is 258 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 69 %; Annual Growth is 335 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Current Tax/PAT is 92 %; Annual Growth is 121 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • 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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