Scale -

  • Revenue is 72.75 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • PBT is 3 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 55 %; Annual Decline is -22 %
  • Ebitda is 8.64 Rs Cr; 5 Year CAGR is 41 %; Annual Decline is -23 %; Continuous Decline over 3 years
  • PAT is 4.35 Rs Cr; 5 Year CAGR is 68 %; Annual Decline is -26 %
  • Quarterly Revenue is 16.69 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 13 %; in Top Quartile
  • PAT Margin is 5.98 %; 5 Year CAGR is 29 %; Annual Decline is -35 %; Continuous Decline over 3 years
  • PBDIT Margin is 11.87 %; Annual Decline is -33 %; Continuous Decline over 3 years

Return -

  • ROA is 4.96 %; 5 Year CAGR is 28 %; Annual Decline is -38 %; Continuous Decline over 3 years
  • ROE is 8.36 %; 5 Year CAGR is 18 %; Annual Decline is -32 %; Continuous Decline over 3 years
  • ROCE is 12.91 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • Asset Turnover is 91 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 1.63; 5 Year CAGR is 65 %; in Bottom Quartile
  • Operating cash flow is -14 Rs Cr; Annual Decline is -183 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.24 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -47 %
  • Debt/Equity is 0.38; Annual Growth is 124 %; in Top Quartile
  • Total Debt is 19.75 Rs Cr; Annual Growth is 141 %; 5 Year CAGR is 22 %
  • Contingent Liabilities is 0.56 Rs Cr; Annual Growth is 124 %; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -108 %
  • Other Expenses/Total Expenses is 15 %; 5 Year CAGR is -22 %
  • Operating cashflow/ebitda is -162 %; Annual Decline is -267 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -322 %; Annual Decline is -280 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 43 %; 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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