Scale -

  • Revenue is 22.17 Rs Cr; Annual Growth is 16 %
  • Ebitda is 2.21 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years
  • PAT is 1.35 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • PBT is N/A Rs Cr; 5 Year CAGR is -12 %

Profitability -

  • PBDIT Margin is 9.97 %; Continuous Growth over 3 years

Return -

  • ROCE is 10.45 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • ROE is 7.51 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • ROA is 5.64 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Asset Turnover is 99 %; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is 1.13 Rs Cr; Annual Decline is -58 %
  • Current Ratio is 3.45; Continuous Decline over 3 years
  • Quick Ratio is 3.45; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0.01 Rs Cr; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -61 %
  • Debt/Equity is 0.08; Annual Growth is 700 %; 5 Year CAGR is 59 %
  • Total Debt is 1.42 Rs Cr; Annual Growth is 992 %; 5 Year CAGR is 72 %

Quality -

  • Operating cashflow/PAT is 84 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -63 %
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile; 5 Year CAGR is -26 %
  • Operating cashflow/ebitda is 51 %; 5 Year CAGR is 19 %; Annual Decline is -64 %
  • 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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