Scale -

  • Revenue is 203 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 18.71 Rs Cr; Continuous Growth over 3 years
  • PBT is 1.7 Rs Cr; in Bottom Quartile
  • PAT is 4.39 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 1.24 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.16 %; Annual Decline is -19 %; in Bottom Quartile
  • PBDIT Margin is 9.22 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 9 %; in Bottom Quartile
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • Asset Turnover is 108 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 2.22 %; Annual Decline is -21 %
  • ROE is 10.6 %; Annual Decline is -23 %

Efficiency -

  • Operating cash flow is 20.81 Rs Cr; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.33; 5 Year CAGR is 20 %; in Bottom Quartile
  • Current Ratio is 0.98; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.31; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.31; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 51.14 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 34 %
  • Total Debt is 95.54 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 474 %; Annual Growth is 23 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is 111 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Current Tax/PAT is 13 %; 5 Year CAGR is -21 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is -3 %; Annual Growth is 32 %

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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