Scale -

  • Ebitda is 23.23 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Revenue is 115 Rs Cr; Continuous Growth over 3 years
  • PBT is 0.2 Rs Cr; Annual Decline is -75 %; in Bottom Quartile
  • PAT is 0.26 Rs Cr; Annual Decline is -83 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • Quarterly Profit is 0.05 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 20.12 %; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
  • PAT Margin is 0.22 %; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -31 %
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 7.03 %; 5 Year CAGR is 24 %
  • ROA is 0.14 %; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • ROE is 0.52 %; Annual Decline is -83 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
  • Asset Turnover is 59 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 29.81 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
  • Inventory Turnover Ratio is 3.38; Continuous Growth over 3 years; 5 Year CAGR is 27 %; in Bottom Quartile
  • Current Ratio is 1.26; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 1.38 Rs Cr; Annual Growth is 50 %
  • Debt/Equity is 2.08; in Top Quartile
  • Long term Debt is 70.36 Rs Cr; in Top Quartile
  • Total Debt is 105 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 128 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %
  • Operating cashflow/PAT is 115 %; Annual Growth is 892 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 156 %
  • Current Tax/PAT is 35 %; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 190 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 42 %; 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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