Scale -

  • Revenue is 86.41 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %; in Bottom Quartile
  • Ebitda is 11.63 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile
  • PAT is 6.07 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • PBT is 1.78 Rs Cr; 5 Year CAGR is 31 %
  • Quarterly Revenue is 19.15 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.46 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 7.02 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Quarterly Profit margin is 7 %; in Top Quartile

Return -

  • ROCE is 13.86 %; in Top Quartile; Annual Decline is -27 %
  • ROA is 6.64 %; in Top Quartile; Annual Decline is -26 %
  • ROE is 12.01 %; in Top Quartile
  • Asset Turnover is 111 %; Continuous Decline over 3 years; 5 Year CAGR is -70 %

Efficiency -

  • Inventory Turnover Ratio is 3.97; Continuous Growth over 3 years
  • Current Ratio is 1.81; in Top Quartile
  • Quick Ratio is 0.88; Continuous Decline over 3 years
  • Operating cash flow is 5.73 Rs Cr; in Bottom Quartile

Solvancy -

  • Total Debt is 31.4 Rs Cr; in Bottom Quartile; Annual Growth is 169 %; 5 Year CAGR is 40 %
  • Contingent Liabilities is 0.61 Rs Cr; in Bottom Quartile; 5 Year CAGR is 79 %
  • Debt/Equity is 0.62; Annual Growth is 138 %
  • Long term Debt is 16.71 Rs Cr; Annual Growth is 2781 %; Continuous Growth over 3 years; 5 Year CAGR is 178 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -122 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 20 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 49 %; 5 Year CAGR is -17 %
  • Operating cashflow/PAT is 94 %; 5 Year CAGR is -24 %

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
Recent News