Scale -

  • PAT is 3.62 Rs Cr; in Top Quartile; Annual Decline is -32 %; 5 Year CAGR is -14 %
  • Ebitda is 21.98 Rs Cr; Annual Decline is -16 %
  • Quarterly Revenue is 17.81 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -2.46 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • PBT is -2.46 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 14.33 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 2.36 %; Annual Decline is -26 %; 5 Year CAGR is -13 %
  • Quarterly Profit margin is -14 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -9 %; in Bottom Quartile

Return -

  • ROA is 1.43 %; Annual Decline is -31 %; 5 Year CAGR is -16 %
  • ROE is 3.12 %; Annual Decline is -33 %; 5 Year CAGR is -16 %
  • Asset Turnover is 0 %; Annual Decline is -100 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.79; in Top Quartile
  • Quick Ratio is 1.87; in Top Quartile
  • Operating cash flow is 24.98 Rs Cr; in Top Quartile; 5 Year CAGR is 259 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.82; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 67.52 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 94.85 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 6.9 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 319 %
  • Operating cashflow/ebitda is 114 %; in Top Quartile; 5 Year CAGR is 257 %
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -49 %; Annual Growth is 133 %; Continuous Growth over 3 years
  • Current Tax/PAT is 33 %; Annual Growth is 409 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Other Expenses/Total Expenses is 41 %; Annual Growth is 102 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • 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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