Scale -

  • Revenue is 24.5 Rs Cr; Annual Growth is 244900 %; in Bottom Quartile
  • Ebitda is 23.36 Rs Cr; Annual Growth is 611 %
  • PBT is 3.44 Rs Cr; Annual Growth is 239 %; in Bottom Quartile
  • PAT is 18.66 Rs Cr; Annual Growth is 239 %; in Top Quartile
  • Quarterly Ebitda is -1.62 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 3.44 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 95.28 %; Annual Growth is 100 %; in Top Quartile
  • PAT Margin is 76.13 %; Annual Growth is 100 %; in Top Quartile

Return -

  • ROCE is 22.38 %; Annual Growth is 256 %; in Top Quartile
  • ROA is 4.69 %; Annual Growth is 238 %
  • ROE is 41.44 %; Annual Growth is 182 %; in Top Quartile
  • Asset Turnover is 6 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 12.91 Rs Cr; Annual Growth is 306 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.54; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.08; Continuous Growth over 3 years; 5 Year CAGR is 28 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.18; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.03; Annual Decline is -68 %; in Top Quartile
  • Total Debt is 91.38 Rs Cr; Annual Decline is -45 %
  • Long term Debt is 52.4 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Contingent Liabilities is 283 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %

Quality -

  • Operating cashflow/PAT is 69 %; Annual Growth is 48 %; 5 Year CAGR is 73 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
  • Operating cashflow/ebitda is 55 %; in Top Quartile; 5 Year CAGR is 65 %; Annual Decline is -60 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 32 %; Continuous Growth over 3 years; 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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