Scale -

  • PBT is 1.3 Rs Cr; Annual Growth is 32 %; in Bottom Quartile; 5 Year CAGR is -35 %
  • PAT is 5.26 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; 5 Year CAGR is -27 %
  • Ebitda is 44.53 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 98.82 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.37 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 1.45 %; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is -27 %
  • PBDIT Margin is 12.3 %; Continuous Growth over 3 years

Return -

  • ROA is 1.02 %; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is -34 %
  • ROE is 3.68 %; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is -30 %
  • Asset Turnover is 73 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 8.7 %; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is 21.65 Rs Cr; Annual Growth is 100 %; 5 Year CAGR is -22 %
  • Quick Ratio is 0.49; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.07; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.87; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 18.94 Rs Cr; 5 Year CAGR is -23 %
  • Long term Debt is 146 Rs Cr; 5 Year CAGR is 33 %
  • Total Debt is 267 Rs Cr; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/ebitda is 49 %; Annual Growth is 91 %; 5 Year CAGR is -21 %
  • Operating cashflow/PAT is 412 %; Annual Growth is 54 %
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -103 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 25 %; 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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