Scale -


  • Ebitda is 3.98 Rs Cr; Annual Growth is 180 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %
  • PBT is 0.14 Rs Cr; Annual Growth is 455 %
  • PAT is 1.79 Rs Cr; Annual Growth is 438 %; Continuous Growth over 3 years
  • Revenue is 23.14 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years
  • Quarterly Revenue is 5.89 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 17.19 %; Annual Growth is 249 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
  • PAT Margin is 7.72 %; Annual Growth is 524 %; Continuous Growth over 3 years

Return -


  • ROCE is 31.49 %; Annual Growth is 199 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 164 %
  • ROA is 8.11 %; Annual Growth is 432 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 42.54 %; Annual Growth is 287 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -


  • Current Ratio is 1.16; Annual Growth is 30 %; in Bottom Quartile
  • Quick Ratio is 0.46; Annual Growth is 92 %
  • Inventory Turnover Ratio is 2.98; 5 Year CAGR is 32 %
  • Operating cash flow is 0.33 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %

Solvancy -


  • Debt/Equity is 2.9; Annual Decline is -53 %; in Top Quartile
  • Total Debt is 12.21 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 0.62 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 7 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/PAT is 18 %; Annual Growth is 103 %
  • Change in Inventories/Total Expenses is 2 %; 5 Year CAGR is -45 %; Annual Growth is 222 %; in Top Quartile
  • Operating cashflow/ebitda is 8 %; Annual Decline is -97 %; 5 Year CAGR is -66 %
  • Other Expenses/Total Expenses is 10 %; 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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