Scale -

  • Revenue is 280 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is 7.77 Rs Cr; Continuous Growth over 3 years
  • PBT is 1.76 Rs Cr; 5 Year CAGR is 11 %; in Bottom Quartile
  • Quarterly Ebitda is 5.96 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 1.3 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Ebitda is 28.03 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.77 %; Continuous Growth over 3 years

Return -

  • ROCE is 10.03 %; Continuous Decline over 3 years
  • ROE is 4.23 %; Continuous Decline over 3 years
  • Asset Turnover is 95 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -7.38 Rs Cr; Annual Growth is 71 %; in Bottom Quartile
  • Current Ratio is 2.29; Continuous Growth over 3 years
  • Quick Ratio is 1.41; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.55; Continuous Decline over 3 years
  • Long term Debt is 17.78 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 0.43 Rs Cr; Annual Growth is 330 %; 5 Year CAGR is 156 %

Quality -

  • Operating cashflow/ebitda is -26 %; Annual Growth is 71 %; in Bottom Quartile
  • Operating cashflow/PAT is -95 %; Annual Growth is 71 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -48 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
  • 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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