Scale -

  • PAT is 14.36 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -12 %
  • Revenue is 383 Rs Cr; in Top Quartile; Annual Decline is -27 %; 5 Year CAGR is -19 %
  • Quarterly Revenue is 88.4 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Ebitda is 20.35 Rs Cr; Annual Decline is -17 %; 5 Year CAGR is -18 %
  • PBT is 3.3 Rs Cr; Annual Decline is -15 %; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 5.31 %; Annual Growth is 12 %; Continuous Growth over 3 years
  • PAT Margin is 3.74 %; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 9 %

Return -

  • ROE is 6.66 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -18 %
  • ROA is 5.49 %; in Top Quartile
  • Asset Turnover is 155 %; in Top Quartile; Annual Decline is -33 %; 5 Year CAGR is -21 %
  • ROCE is 8.23 %; Annual Decline is -23 %; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 3.89; in Top Quartile; Annual Decline is -38 %
  • Quick Ratio is 3.67; in Top Quartile; Annual Decline is -38 %
  • Inventory Turnover Ratio is 47.26; in Top Quartile
  • Operating cash flow is -4.53 Rs Cr; Annual Decline is -122 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Debt/Equity is 0.15; 5 Year CAGR is -21 %; Annual Growth is 400 %
  • Total Debt is 32.03 Rs Cr; Annual Growth is 429 %

Quality -

  • Current Tax/PAT is 10 %; Annual Decline is -75 %; 5 Year CAGR is -29 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -155 %
  • Operating cashflow/ebitda is -22 %; Annual Decline is -127 %; in Bottom Quartile
  • Operating cashflow/PAT is -32 %; Annual Decline is -120 %; in Bottom Quartile
  • 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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