Scale -

  • Revenue is 62.26 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • Ebitda is 4.75 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 79 %
  • PAT is 2.77 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %

Profitability -

  • PAT Margin is 4.45 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
  • PBDIT Margin is 7.61 %; 5 Year CAGR is 32 %

Return -

  • ROCE is 20.41 %; in Top Quartile; Annual Decline is -58 %
  • ROA is 6.48 %; in Top Quartile; 5 Year CAGR is 27 %; Annual Decline is -40 %
  • ROE is 13.21 %; in Top Quartile; Annual Decline is -62 %; Continuous Decline over 3 years
  • Asset Turnover is 198 %; in Top Quartile

Efficiency -

  • Quick Ratio is 0.46; Annual Growth is 84 %
  • Current Ratio is 1.75; Continuous Growth over 3 years
  • Operating cash flow is -11.05 Rs Cr; Annual Decline is -593 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.63; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %; in Top Quartile
  • Total Debt is 13.12 Rs Cr; in Bottom Quartile; Annual Growth is 57 %
  • Long term Debt is 1.16 Rs Cr; 5 Year CAGR is -24 %
  • Contingent Liabilities is 25.85 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -10 %; Annual Decline is -355 %; in Bottom Quartile
  • Operating cashflow/ebitda is -233 %; Annual Decline is -496 %; in Bottom Quartile
  • Operating cashflow/PAT is -399 %; Annual Decline is -483 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; Annual Growth is 463 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Current Tax/PAT is 36 %; 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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