Scale -


  • Ebitda is 8.32 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 59 %
  • PAT is 3.46 Rs Cr; 5 Year CAGR is 55 %

Profitability -


  • PBDIT Margin is 5.59 %; 5 Year CAGR is 29 %
  • PAT Margin is 2.32 %; 5 Year CAGR is 55 %

Return -


  • Asset Turnover is 206 %; in Top Quartile; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROA is 3.5 %; 5 Year CAGR is 17 %; Annual Decline is -56 %
  • ROCE is 10.05 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • ROE is 5.95 %; Annual Decline is -83 %; 5 Year CAGR is -19 %

Efficiency -


  • Inventory Turnover Ratio is 16.46; in Top Quartile
  • Operating cash flow is -6.32 Rs Cr; Annual Decline is -4313 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.43; Annual Decline is -79 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %; in Top Quartile
  • Long term Debt is 13.49 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Total Debt is 24.8 Rs Cr; Continuous Growth over 3 years

Quality -


  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -552 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 1 %; Annual Decline is -87 %; in Bottom Quartile; 5 Year CAGR is 34 %
  • Operating cashflow/ebitda is -76 %; Annual Decline is -4101 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -183 %; Annual Decline is -4496 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 27 %; Continuous Growth over 3 years
  • 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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