Scale -

  • Ebitda is 7.94 Rs Cr; Annual Growth is 120 %; 5 Year CAGR is -13 %
  • PBT is 0.32 Rs Cr; Annual Growth is 162 %; Continuous Decline over 3 years
  • PAT is 3.18 Rs Cr; Annual Growth is 162 %
  • Revenue is 137 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Quarterly Revenue is 49.6 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.32 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 5.79 %; Annual Growth is 105 %; 5 Year CAGR is -26 %
  • PAT Margin is 2.31 %; Annual Growth is 158 %; 5 Year CAGR is -20 %
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 4.57 %; Annual Growth is 678 %
  • ROA is 2.74 %; Annual Growth is 165 %
  • ROE is 3.5 %; Annual Growth is 160 %
  • Asset Turnover is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %

Efficiency -

  • Inventory Turnover Ratio is 3.73; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Current Ratio is 2.93; in Top Quartile
  • Operating cash flow is -2.18 Rs Cr; Annual Decline is -132 %; in Bottom Quartile
  • Quick Ratio is 1.05; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 2.85 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
  • Debt/Equity is 0.22; Continuous Decline over 3 years
  • Total Debt is 20.01 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/PAT is -69 %; Annual Growth is 49 %
  • Exceptional Items/PBT is 13 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -27 %; Annual Decline is -114 %
  • Change in Inventories/Total Expenses is 6 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 14 %; Continuous Growth over 3 years

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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