Scale -

  • Revenue is 262 Rs Cr; Annual Growth is 98 %
  • PBT is 3.58 Rs Cr; Annual Growth is 66 %
  • PAT is 4.47 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years
  • Ebitda is 7.7 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is -0.57 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.93 %; Annual Decline is -53 %; in Bottom Quartile; 5 Year CAGR is -10 %
  • PAT Margin is 1.7 %; Annual Decline is -21 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -1 %; in Bottom Quartile

Return -

  • Asset Turnover is 250 %; Annual Growth is 125 %; in Top Quartile; 5 Year CAGR is 18 %
  • ROA is 3.75 %; Continuous Growth over 3 years
  • ROCE is 8.33 %; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • ROE is 5.5 %; Annual Decline is -22 %

Efficiency -

  • Current Ratio is 2.84; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 0.85; Annual Growth is 85 %
  • Inventory Turnover Ratio is 3.75; Annual Growth is 74 %
  • Operating cash flow is -26.88 Rs Cr; Annual Decline is -279 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.26; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Long term Debt is 0.02 Rs Cr; Annual Decline is -100 %; 5 Year CAGR is -78 %
  • Total Debt is 21.13 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years

Quality -

  • Change in Inventories/Total Expenses is -6 %; in Bottom Quartile; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/ebitda is -349 %; Annual Decline is -292 %; in Bottom Quartile
  • Operating cashflow/PAT is -6.01 %; Annual Decline is -215 %; in Bottom Quartile
  • Current Tax/PAT is 44 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT 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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