Scale -

  • Revenue is 155 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
  • PBT is N/A Rs Cr; Annual Growth is 41 %; 5 Year CAGR is 306 %
  • PAT is 3.74 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 270 %
  • Ebitda is 11.98 Rs Cr; in Top Quartile; 5 Year CAGR is 395 %

Profitability -

  • PBDIT Margin is 7.74 %; Continuous Decline over 3 years

Return -

  • ROE is 6.87 %; Annual Growth is 27 %; 5 Year CAGR is 134 %
  • ROCE is 8.97 %; 5 Year CAGR is 208 %
  • ROA is 2.85 %; 5 Year CAGR is 131 %
  • Asset Turnover is 130 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -0.27 Rs Cr; Annual Growth is 98 %
  • Current Ratio is 2.15; 5 Year CAGR is 37 %
  • Quick Ratio is 1.42; 5 Year CAGR is 24 %
  • Inventory Turnover Ratio is 6.59; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 1.01; Annual Growth is 35 %; in Top Quartile
  • Long term Debt is 37.98 Rs Cr; Annual Growth is 34 %; in Top Quartile; 5 Year CAGR is 49 %
  • Total Debt is 55.01 Rs Cr; Annual Growth is 45 %; in Top Quartile; 5 Year CAGR is 63 %

Quality -

  • Operating cashflow/ebitda is -2 %; Annual Growth is 99 %
  • Operating cashflow/PAT is -7 %; Annual Growth is 99 %
  • Other Expenses/Total Expenses is 0 %; Annual Decline is -75 %; in Bottom Quartile
  • Current Tax/PAT is 12 %; Annual Growth is 65 %
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 74 %; 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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