Scale -

  • PBT is 0.85 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Quarterly Ebitda is 2.82 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 0.69 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 163 Rs Cr; in Top Quartile
  • Ebitda is 10.4 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 1.39 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters

Return -

  • ROA is 1.32 %; 5 Year CAGR is 41 %
  • ROE is 6.05 %; 5 Year CAGR is 38 %
  • ROCE is 13.78 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.54; Continuous Growth over 3 years
  • Operating cash flow is 2.6 Rs Cr; 5 Year CAGR is -39 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 30.7 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 68.61 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 1.82; in Top Quartile

Quality -

  • Current Tax/PAT is 23 %; Annual Decline is -23 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is 114 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 45 %; in Top Quartile; 5 Year CAGR is 138 %
  • Operating cashflow/ebitda is 25 %; 5 Year CAGR is -41 %

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
Recent News