Scale -

  • Revenue is 53.24 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • Ebitda is 8.78 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %
  • PAT is 4.58 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 82 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 90 %

Profitability -

  • PBDIT Margin is 16.48 %; 5 Year CAGR is 35 %
  • PAT Margin is 8.6 %; 5 Year CAGR is 56 %; Annual Decline is -21 %

Return -

  • ROA is 8.88 %; in Top Quartile; 5 Year CAGR is 47 %; Annual Decline is -49 %
  • ROE is 13.13 %; in Top Quartile; Annual Decline is -65 %; Continuous Decline over 3 years
  • ROCE is 16.08 %; Annual Decline is -59 %
  • Asset Turnover is 137 %; Annual Decline is -26 %

Efficiency -

  • Current Ratio is 3.45; Annual Growth is 104 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Quick Ratio is 2.39; Annual Growth is 91 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Inventory Turnover Ratio is 8.34; in Top Quartile
  • Operating cash flow is -3.6 Rs Cr; Annual Decline is -883 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.31; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 8.37 Rs Cr; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 10.89 Rs Cr; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -1560 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -41 %; Annual Decline is -752 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -79 %; Annual Decline is -879 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; in Top Quartile
  • Other Expenses/Total Expenses is 18 %; 5 Year CAGR is 39 %

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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