Scale -

  • PBT is 2.4 Rs Cr; Annual Growth is 38 %; 5 Year CAGR is -16 %
  • Ebitda is 39.74 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • PAT is 10.21 Rs Cr; Annual Decline is -15 %
  • Quarterly Ebitda is 7.25 Rs Cr; in Bottom Quartile
  • Revenue is 341 Rs Cr; 5 Year CAGR is -12 %

Profitability -

  • PBDIT Margin is 11.66 %; Continuous Growth over 3 years
  • PAT Margin is 2.99 %; Annual Decline is -20 %

Return -

  • ROCE is 13.52 %; Continuous Growth over 3 years
  • Asset Turnover is 118 %; Continuous Growth over 3 years
  • ROE is 7.03 %; Annual Decline is -21 %

Efficiency -

  • Quick Ratio is 0.61; Annual Growth is 42 %; in Bottom Quartile
  • Operating cash flow is 49.79 Rs Cr; Annual Growth is 273 %; Continuous Growth over 3 years
  • Current Ratio is 1.34; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 5.05; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.48; Annual Decline is -34 %; Continuous Decline over 3 years
  • Long term Debt is 18.25 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Contingent Liabilities is 4.46 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 69.83 Rs Cr; 5 Year CAGR is -23 %

Quality -

  • Operating cashflow/ebitda is 125 %; Annual Growth is 238 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 488 %; Annual Growth is 341 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 615 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Other Expenses/Total Expenses is 9 %; Continuous Growth over 3 years
  • 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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