Scale -

  • Revenue is 262 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 14.31 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • Quarterly Ebitda is 4.53 Rs Cr; in Bottom Quartile
  • PBT is 2.41 Rs Cr; 5 Year CAGR is -27 %
  • PAT is 3.38 Rs Cr; 5 Year CAGR is -27 %

Profitability -

  • PBDIT Margin is 5.46 %; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PAT Margin is 1.29 %; in Bottom Quartile; 5 Year CAGR is -29 %

Return -

  • Asset Turnover is 159 %; in Top Quartile
  • ROCE is 12.41 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROA is 2.06 %; 5 Year CAGR is -30 %
  • ROE is 5.14 %; 5 Year CAGR is -34 %

Efficiency -

  • Current Ratio is 1.78; Continuous Growth over 3 years
  • Quick Ratio is 1.02; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 4.43; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 22.31 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 1.32; in Top Quartile

Quality -

  • Current Tax/PAT is 27 %; Annual Decline is -20 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 313 %; in Top Quartile; 5 Year CAGR is 57 %; Annual Decline is -25 %
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/ebitda is 74 %; 5 Year CAGR is 29 %
  • Change in Inventories/Total Expenses is 1 %; Continuous Growth over 3 years; in Top Quartile
  • 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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