Scale -

  • Ebitda is 16.23 Rs Cr; Annual Decline is -16 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PBT is -0.29 Rs Cr; Annual Decline is -34 %; in Bottom Quartile; 5 Year CAGR is -25 %
  • PAT is 5.99 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Revenue is 93.68 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 19.67 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 17.32 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 6.39 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROA is 4.6 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • ROCE is 9.14 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROE is 5.96 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Asset Turnover is 72 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 18.47 Rs Cr; Annual Growth is 239 %
  • Current Ratio is 4.93; in Top Quartile
  • Quick Ratio is 3.29; in Top Quartile

Solvancy -

  • Contingent Liabilities is 0.34 Rs Cr; Annual Decline is -46 %; in Bottom Quartile; 5 Year CAGR is -59 %
  • Debt/Equity is 0.04; in Bottom Quartile
  • Long term Debt is 2.2 Rs Cr; in Bottom Quartile
  • Total Debt is 3.56 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 114 %; Annual Growth is 304 %
  • Operating cashflow/PAT is 308 %; Annual Growth is 438 %; 5 Year CAGR is 22 %
  • Current Tax/PAT is 14 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 10 %; Annual Decline is -51 %; in Bottom Quartile
  • Exceptional Items/PBT is -13 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 350 %; Continuous Growth over 3 years; 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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