Scale -

  • Revenue is 90.21 Rs Cr; Annual Decline is -33 %
  • Ebitda is 1.19 Rs Cr; Annual Decline is -76 %
  • PBT is N/A Rs Cr; Annual Decline is -80 %
  • PAT is 0.66 Rs Cr; Annual Decline is -80 %

Profitability -

  • PBDIT Margin is 1.3 %; Annual Decline is -65 %
  • PAT Margin is 0.72 %; Annual Decline is -71 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 291 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years
  • ROCE is 4.31 %; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
  • ROA is 2.19 %; Annual Decline is -79 %; 5 Year CAGR is -20 %
  • ROE is 2.5 %; Annual Decline is -81 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %

Efficiency -

  • Operating cash flow is 9.88 Rs Cr; Annual Growth is 225 %
  • Current Ratio is 4.83; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
  • Quick Ratio is 4.6; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 76 %
  • Inventory Turnover Ratio is 126; in Top Quartile; Annual Decline is -59 %

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0.07 Rs Cr; Annual Decline is -97 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -66 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 7.58 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 8.3 %; Annual Growth is 625 %; in Top Quartile
  • Operating cashflow/PAT is 14.97 %; Annual Growth is 737 %; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 81 %
  • Current Tax/PAT is 35 %; Continuous Growth over 3 years; in Top 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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