Scale -

  • Revenue is 224 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Ebitda is 10.19 Rs Cr; Annual Growth is 1245 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 0.82 Rs Cr; Annual Growth is 220 %
  • PAT is 5.95 Rs Cr; Annual Growth is 374 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Revenue is 57.2 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 1.56 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.54 %; Annual Growth is 1087 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %
  • PAT Margin is 2.65 %; Annual Growth is 330 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 8.46 %; Annual Growth is 445 %; Continuous Growth over 3 years
  • ROA is 3.13 %; Annual Growth is 346 %; Continuous Growth over 3 years
  • ROE is 6.36 %; Annual Growth is 355 %; Continuous Growth over 3 years
  • Asset Turnover is 124 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %

Efficiency -

  • Quick Ratio is 0.91; Annual Growth is 42 %
  • Inventory Turnover Ratio is 2.49; Continuous Growth over 3 years; 5 Year CAGR is 54 %; in Bottom Quartile
  • Current Ratio is 1.91; in Top Quartile
  • Operating cash flow is -12.86 Rs Cr; Annual Decline is -746 %; in Bottom Quartile

Solvancy -

  • Long term Debt is 10.47 Rs Cr; in Bottom Quartile; Annual Growth is 100 %; 5 Year CAGR is 47 %
  • Total Debt is 41.31 Rs Cr; in Bottom Quartile; Annual Growth is 57 %
  • Debt/Equity is 0.44; Annual Growth is 47 %
  • Contingent Liabilities is 38.66 Rs Cr; 5 Year CAGR is 75 %

Quality -

  • Other Expenses/Total Expenses is 15 %; Annual Decline is -33 %
  • Exceptional Items/PBT is -37 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -126 %; Annual Decline is -174 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -216 %; Annual Decline is -409 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 162 %; 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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