Scale -

  • Revenue is 66.88 Rs Cr; 5 Year CAGR is 15 %; in Bottom Quartile
  • Ebitda is 11.64 Rs Cr; 5 Year CAGR is 19 %; in Bottom Quartile
  • PBT is 1.5 Rs Cr; 5 Year CAGR is 33 %; in Bottom Quartile
  • PAT is 6.03 Rs Cr; 5 Year CAGR is 43 %
  • Quarterly Revenue is 15.21 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 2.5 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 17.41 %; in Top Quartile
  • PAT Margin is 9.01 %; in Top Quartile; 5 Year CAGR is 24 %
  • Quarterly Ebitda Margin is 16 %; in Top Quartile
  • Quarterly Profit margin is 10 %; in Top Quartile

Return -

  • ROA is 8.98 %; in Top Quartile; 5 Year CAGR is 15 %; Annual Decline is -23 %; Continuous Decline over 3 years
  • ROCE is 16.42 %; Annual Decline is -51 %; Continuous Decline over 3 years
  • ROE is 11.82 %; Annual Decline is -59 %; Continuous Decline over 3 years
  • Asset Turnover is 111 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.5; Annual Growth is 112 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Quick Ratio is 3.5; Annual Growth is 112 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Operating cash flow is -3.24 Rs Cr; Annual Decline is -980 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.2; Annual Decline is -79 %; 5 Year CAGR is -43 %
  • Long term Debt is 0.09 Rs Cr; Annual Decline is -99 %; 5 Year CAGR is -63 %
  • Total Debt is 10.09 Rs Cr; Annual Decline is -51 %
  • Contingent Liabilities is 4.96 Rs Cr; Continuous Growth over 3 years

Quality -

  • Current Tax/PAT is 3 %; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -44 %
  • Other Expenses/Total Expenses is 5 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -28 %; Annual Decline is -1066 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -54 %; Annual Decline is -1003 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • 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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