Scale -

  • Revenue is 240 Rs Cr; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 7.47 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 3.4 %; Continuous Decline over 3 years

Return -

  • ROCE is 13.45 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 8.59 %; in Top Quartile; Continuous Decline over 3 years
  • Asset Turnover is 134 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 4.34 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.71; Continuous Growth over 3 years
  • Operating cash flow is 4.68 Rs Cr; Annual Decline is -53 %; in Bottom Quartile
  • Quick Ratio is 0.48; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.66; in Bottom Quartile

Solvancy -

  • Long term Debt is 12.48 Rs Cr; Annual Growth is 1066 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • Total Debt is 70.7 Rs Cr; Continuous Growth over 3 years
  • Debt/Equity is 0.74; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile
  • Operating cashflow/ebitda is 26 %; Annual Decline is -52 %
  • Operating cashflow/PAT is 57 %; Annual Decline is -49 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 30 %; 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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