Scale -

  • Revenue is 208 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 79 %
  • Ebitda is 21.77 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years
  • PBT is 4.69 Rs Cr; 5 Year CAGR is 153 %; Annual Decline is -57 %
  • PAT is 12.03 Rs Cr; Annual Decline is -63 %

Profitability -

  • PBDIT Margin is 10.46 %; Annual Growth is 30 %
  • PAT Margin is 5.78 %; in Top Quartile; Annual Decline is -69 %

Return -

  • Asset Turnover is 54 %; 5 Year CAGR is 28 %; Annual Decline is -49 %; in Bottom Quartile
  • ROCE is 3.21 %; Annual Decline is -44 %; in Bottom Quartile
  • ROA is 2.15 %; Annual Decline is -87 %
  • ROE is 3.98 %; Annual Decline is -80 %

Efficiency -

  • Current Ratio is 20.58; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 112 %
  • Quick Ratio is 19.05; Annual Growth is 101 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 131 %
  • Inventory Turnover Ratio is 11.56; in Top Quartile; 5 Year CAGR is 69 %; Annual Decline is -31 %
  • Operating cash flow is -57.74 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is 0.78; Annual Growth is 609 %; in Top Quartile
  • Long term Debt is 239 Rs Cr; Annual Growth is 1247 %; in Top Quartile; 5 Year CAGR is 33 %
  • Total Debt is 239 Rs Cr; Annual Growth is 1247 %; in Top Quartile; 5 Year CAGR is 32 %

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -159 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -265 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -480 %; Annual Decline is -234 %; in Bottom Quartile
  • Current Tax/PAT is 26 %; Annual Growth is 10469 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 15 %; Annual Growth is 239 %

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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