Scale -

  • Revenue is 72.37 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • Ebitda is 69.38 Rs Cr; Annual Growth is 220 %; Continuous Growth over 3 years
  • PBT is 1.24 Rs Cr; Annual Growth is 632 %
  • PAT is 42.19 Rs Cr; Annual Growth is 622 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -14 %
  • Quarterly Profit is 0.24 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Revenue is 16.33 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 95.86 %; Annual Growth is 115 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 58.3 %; Annual Growth is 385 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 28 %; in Top Quartile
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 28.05 %; Annual Growth is 215 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -23 %
  • ROA is 15.06 %; Annual Growth is 541 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -25 %
  • ROE is 34.93 %; Annual Growth is 348 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -25 %
  • Asset Turnover is 28 %; Annual Growth is 27 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 4.19; Annual Growth is 164 %; in Top Quartile; 5 Year CAGR is 67 %
  • Operating cash flow is 0.11 Rs Cr; Annual Growth is 101 %; 5 Year CAGR is -81 %
  • Quick Ratio is 0.94; 5 Year CAGR is 26 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 1.21; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.09; Annual Decline is -36 %; in Top Quartile
  • Contingent Liabilities is 9.58 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 106 Rs Cr; 5 Year CAGR is 31 %

Quality -

  • Operating cashflow/ebitda is 0 %; Annual Growth is 100 %; 5 Year CAGR is -80 %
  • Operating cashflow/PAT is 0 %; Annual Growth is 100 %; 5 Year CAGR is -78 %
  • Change in Inventories/Total Expenses is -140 %; Annual Decline is -497 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 16 %; Annual Growth is 4710 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 20 %; Annual Growth is 32 %
  • 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

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