Scale -

  • Revenue is 115 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Ebitda is 4.14 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • PBT is 0.36 Rs Cr; Annual Growth is 92 %; 5 Year CAGR is 51 %
  • PAT is 0.94 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %

Profitability -

  • PAT Margin is 0.81 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 4 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 3.61 %; Continuous Decline over 3 years

Return -

  • ROCE is 24.11 %; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • ROE is 6.24 %; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Asset Turnover is 198 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 3.16; Continuous Growth over 3 years; 5 Year CAGR is 143 %
  • Operating cash flow is -10.19 Rs Cr; Annual Decline is -852 %; in Bottom Quartile
  • Current Ratio is 1.25; Continuous Decline over 3 years
  • Quick Ratio is 0.42; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 1.32 Rs Cr; 5 Year CAGR is -21 %; Annual Growth is 128 %
  • Debt/Equity is 1.97; Annual Growth is 64 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • Total Debt is 29.47 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Contingent Liabilities is 2.1 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -17 %; Annual Decline is -308 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 44 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -246 %; Annual Decline is -544 %; in Bottom Quartile
  • Operating cashflow/PAT is -10.84 %; Annual Decline is -477 %; in Bottom Quartile
  • 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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