Scale -

  • Ebitda is 15.14 Rs Cr; Continuous Growth over 3 years
  • PAT is 11.32 Rs Cr; Continuous Growth over 3 years
  • Revenue is 245 Rs Cr; 5 Year CAGR is 30 %; Annual Decline is -23 %
  • Quarterly Ebitda is -3.14 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.16 %; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • PAT Margin is 4.61 %; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • Quarterly Profit margin is N/A %; Continuous Growth over 3 Quarters

Return -

  • ROA is 12.27 %; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • ROCE is 22.14 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 219 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • ROE is -19.05 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.13; Annual Growth is 49 %; 5 Year CAGR is 22 %
  • Quick Ratio is 1.03; Annual Growth is 268 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • Inventory Turnover Ratio is 10.9; Annual Growth is 120 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Operating cash flow is -2.86 Rs Cr; Annual Decline is -135 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is -1.88; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -19 %; Annual Decline is -133 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -25 %; Annual Decline is -132 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 2520 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; Annual Growth is 38 %
  • Exceptional Items/PBT 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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