Scale -

  • Revenue is 372 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
  • Ebitda is 31.14 Rs Cr; in Top Quartile; Annual Decline is -57 %
  • PAT is 11.2 Rs Cr; in Top Quartile; Annual Decline is -75 %
  • Quarterly Revenue is 98.4 Rs Cr; in Top Quartile
  • PBT is 2.59 Rs Cr; Annual Decline is -75 %

Profitability -

  • PBDIT Margin is 8.36 %; Annual Decline is -60 %; 5 Year CAGR is -13 %
  • PAT Margin is 3.01 %; Annual Decline is -77 %; 5 Year CAGR is -21 %
  • Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 5.81 %; Annual Decline is -70 %
  • ROA is 2.49 %; Annual Decline is -79 %; 5 Year CAGR is -18 %
  • ROE is 3.55 %; Annual Decline is -76 %

Efficiency -

  • Operating cash flow is 1.31 Rs Cr; Annual Growth is 103 %; 5 Year CAGR is -34 %
  • Current Ratio is 2.35; in Top Quartile; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Quick Ratio is 0.94; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
  • Inventory Turnover Ratio is 3; Annual Decline is -33 %

Solvancy -

  • Debt/Equity is 0.24; Annual Growth is 85 %; Continuous Growth over 3 years; 5 Year CAGR is 68 %
  • Total Debt is 74.83 Rs Cr; Annual Growth is 83 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
  • Contingent Liabilities is 16.46 Rs Cr; in Top Quartile
  • Long term Debt is 10.6 Rs Cr; 5 Year CAGR is 25 %

Quality -

  • Operating cashflow/ebitda is 4 %; Annual Growth is 108 %; 5 Year CAGR is -36 %
  • Operating cashflow/PAT is 12 %; Annual Growth is 114 %; 5 Year CAGR is -30 %
  • Exceptional Items/PBT is -20 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -6 %; in Bottom Quartile; Annual Growth is 49 %
  • Current Tax/PAT is 34 %; in Top Quartile
  • Other Expenses/Total Expenses is 23 %; 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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