Scale -

  • Revenue is 139 Rs Cr; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 20 %
  • Ebitda is 27.6 Rs Cr; Annual Growth is 48 %; in Top Quartile; 5 Year CAGR is 48 %
  • PBT is 5.62 Rs Cr; Annual Growth is 52 %; in Top Quartile; 5 Year CAGR is 52 %
  • PAT is 18.23 Rs Cr; Annual Growth is 51 %; in Top Quartile; 5 Year CAGR is 51 %
  • Quarterly Revenue is 33.13 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 19.88 %; Annual Growth is 23 %; in Top Quartile; 5 Year CAGR is 23 %
  • PAT Margin is 13.14 %; Annual Growth is 26 %; in Top Quartile; 5 Year CAGR is 26 %
  • Quarterly Ebitda Margin is 19 %; in Top Quartile
  • Quarterly Profit margin is 12 %; in Top Quartile

Return -

  • ROCE is 28.57 %; in Top Quartile; Annual Decline is -60 %; 5 Year CAGR is -60 %
  • ROA is 16.57 %; in Top Quartile; Annual Decline is -30 %; 5 Year CAGR is -30 %
  • ROE is 20.76 %; in Top Quartile; Annual Decline is -64 %; 5 Year CAGR is -64 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.53; Annual Growth is 229 %; in Top Quartile; 5 Year CAGR is 229 %
  • Quick Ratio is 4.44; Annual Growth is 315 %; in Top Quartile; 5 Year CAGR is 315 %
  • Operating cash flow is -39.85 Rs Cr; Annual Decline is -1319 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.1; Annual Decline is -63 %; 5 Year CAGR is -63 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 9.01 Rs Cr; Annual Growth is 59 %; 5 Year CAGR is 59 %

Quality -

  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/ebitda is -144 %; Annual Decline is -922 %; in Bottom Quartile
  • Operating cashflow/PAT is -219 %; Annual Decline is -907 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 35 %; 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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