Scale -

  • Revenue is 33.37 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %; in Bottom Quartile
  • Ebitda is 12.51 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 220 %
  • PAT is 5.19 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 184 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 175 %

Profitability -

  • PBDIT Margin is 37.47 %; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 93 %
  • PAT Margin is 15.56 %; in Top Quartile; 5 Year CAGR is 71 %; Annual Decline is -21 %

Return -

  • ROCE is 25.32 %; in Top Quartile; Annual Decline is -42 %; Continuous Decline over 3 years
  • ROE is 28.42 %; in Top Quartile; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • ROA is 6.44 %; 5 Year CAGR is 19 %; Annual Decline is -55 %; Continuous Decline over 3 years
  • Asset Turnover is 58 %; Annual Decline is -40 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 0.19; Annual Decline is -32 %; in Bottom Quartile; 5 Year CAGR is -27 %
  • Operating cash flow is -3.39 Rs Cr; Annual Decline is -328 %; in Bottom Quartile
  • Current Ratio is 1.34; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.07; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.26; Annual Growth is 232 %; in Top Quartile; 5 Year CAGR is 28 %
  • Long term Debt is 26.4 Rs Cr; Annual Growth is 1151 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 294 %
  • Total Debt is 41.36 Rs Cr; Annual Growth is 366 %; Continuous Growth over 3 years; 5 Year CAGR is 340 %

Quality -

  • Change in Inventories/Total Expenses is -70 %; Annual Decline is -132 %; in Bottom Quartile
  • Current Tax/PAT is 21 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -27 %; Annual Decline is -224 %
  • Operating cashflow/PAT is -65 %; Annual Decline is -313 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 49 %; in Top Quartile; 5 Year CAGR is 39 %

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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