Scale -

  • PBT is 0.22 Rs Cr; Annual Growth is 51 %; 5 Year CAGR is 26 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 3.08 Rs Cr; Annual Growth is 157 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • Revenue is 158 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • Ebitda is 8 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • Quarterly Ebitda is 1.39 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 1.95 %; Annual Growth is 191 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
  • PBDIT Margin is 5.07 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 4 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROA is 4.54 %; Annual Growth is 209 %; Continuous Growth over 3 years; 5 Year CAGR is 87 %
  • ROE is 7.84 %; Annual Growth is 133 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Asset Turnover is 212 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 6.35; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Current Ratio is 1.81; Continuous Growth over 3 years
  • Quick Ratio is 0.9; Continuous Growth over 3 years
  • Operating cash flow is 12.35 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.29; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Long term Debt is 0.05 Rs Cr; Annual Decline is -95 %; Continuous Decline over 3 years; 5 Year CAGR is -76 %
  • Total Debt is 11.23 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
  • Contingent Liabilities is 0.77 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %

Quality -

  • Operating cashflow/ebitda is 154 %; in Top Quartile; Annual Decline is -39 %
  • Operating cashflow/PAT is 401 %; in Top Quartile; Annual Decline is -78 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 269 %
  • Other Expenses/Total Expenses is 31 %; 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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