Scale -

  • PBT is -0.74 Rs Cr; Annual Growth is 45 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • PAT is 3.04 Rs Cr; Annual Growth is 160 %
  • Revenue is 207 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is 1.02 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -0.55 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Ebitda is 14.13 Rs Cr; 5 Year CAGR is -16 %

Profitability -

  • PAT Margin is 1.46 %; Annual Growth is 170 %; 5 Year CAGR is -31 %
  • Quarterly Ebitda Margin is 2 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is -1 %; Continuous Decline over 3 Quarters
  • PBDIT Margin is 6.82 %; 5 Year CAGR is -14 %

Return -

  • ROA is 2.54 %; Annual Growth is 159 %; 5 Year CAGR is -31 %
  • ROE is 4.64 %; Annual Growth is 149 %; 5 Year CAGR is -36 %
  • ROCE is 8.28 %; in Top Quartile; 5 Year CAGR is -24 %
  • Asset Turnover is 173 %; in Top Quartile

Efficiency -

  • Current Ratio is 1.61; Continuous Growth over 3 years
  • Operating cash flow is 11.36 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 0.54; Annual Decline is -32 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.47; Continuous Decline over 3 years
  • Long term Debt is 16.47 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 30.6 Rs Cr; Continuous Decline over 3 years

Quality -

  • Current Tax/PAT is 29 %; Annual Decline is -47 %; in Top Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -1403 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 374 %; in Top Quartile; 5 Year CAGR is 33 %; Annual Decline is -69 %
  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Operating cashflow/ebitda is 80 %; Annual Decline is -22 %

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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