Scale -

  • PBT is 6.19 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • PAT is 9.6 Rs Cr; Annual Growth is 161 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 9.55 Rs Cr; Continuous Growth over 3 years
  • Revenue is 88.71 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 6.23 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 10.76 %; Annual Growth is 22 %; Continuous Growth over 3 years; 5 Year CAGR is -11 %
  • PAT Margin is 10.82 %; Annual Growth is 203 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Profit margin is 99 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda Margin is 37 %; in Top Quartile

Return -

  • ROCE is 4.53 %; Annual Growth is 21 %; Continuous Growth over 3 years
  • ROA is 4.51 %; Annual Growth is 187 %; in Top Quartile
  • ROE is 5.79 %; Annual Growth is 153 %; Continuous Growth over 3 years
  • Asset Turnover is 40 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.77; in Top Quartile
  • Quick Ratio is 2.72; in Top Quartile
  • Inventory Turnover Ratio is 88; in Top Quartile; 5 Year CAGR is 85 %
  • Operating cash flow is -5.18 Rs Cr; Annual Decline is -127 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.23; Annual Decline is -45 %
  • Long term Debt is 14.48 Rs Cr; Annual Decline is -69 %
  • Total Debt is 38.43 Rs Cr; Annual Decline is -44 %
  • Contingent Liabilities is 13.27 Rs Cr; 5 Year CAGR is 50 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -222 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -54 %; Annual Decline is -125 %; in Bottom Quartile
  • Operating cashflow/PAT is -54 %; Annual Decline is -110 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 16 %; Annual Growth is 41 %; 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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