Scale -

  • Revenue is 256 Rs Cr; Annual Growth is 61 %; in Top Quartile; 5 Year CAGR is 61 %
  • Ebitda is 35.9 Rs Cr; Annual Growth is 27 %; in Top Quartile; 5 Year CAGR is 27 %
  • PBT is N/A Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 33 %
  • PAT is 18.43 Rs Cr; Annual Growth is 71 %; 5 Year CAGR is 71 %

Profitability -

  • PBDIT Margin is 14.02 %; Annual Decline is -21 %; 5 Year CAGR is -21 %

Return -

  • ROA is 4.55 %; Annual Growth is 32 %; 5 Year CAGR is 32 %
  • ROE is 9.65 %; Annual Growth is 56 %; 5 Year CAGR is 56 %
  • ROCE is 11.98 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.81; 5 Year CAGR is 21 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile
  • Operating cash flow is -25.46 Rs Cr; in Bottom Quartile

Solvancy -

  • Long term Debt is 23.43 Rs Cr; Annual Growth is 95 %; 5 Year CAGR is 95 %
  • Total Debt is 122 Rs Cr; in Top Quartile; 5 Year CAGR is 26 %

Quality -

  • Current Tax/PAT is 3 %; Annual Decline is -91 %; in Bottom Quartile; 5 Year CAGR is -91 %
  • Other Expenses/Total Expenses is 12 %; Annual Decline is -36 %; 5 Year CAGR is -36 %
  • Change in Inventories/Total Expenses is -12 %; in Bottom Quartile; Annual Growth is 36 %
  • Operating cashflow/ebitda is -71 %; in Bottom Quartile
  • Operating cashflow/PAT is -138 %; 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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