Scale -

  • Ebitda is 4.72 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 1.53 Rs Cr; Annual Growth is 62 %; in Bottom Quartile
  • PAT is 2.92 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Revenue is 15.45 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 40.08 Rs Cr; Annual Decline is -23 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.76 %; Annual Growth is 88 %; in Top Quartile
  • PAT Margin is 7.29 %; Annual Growth is 111 %; in Top Quartile; 5 Year CAGR is 8 %

Return -

  • ROCE is 6.44 %; Annual Growth is 53 %; Continuous Growth over 3 years
  • ROA is 4.62 %; Annual Growth is 57 %; Continuous Growth over 3 years
  • ROE is 4.95 %; Annual Growth is 55 %; Continuous Growth over 3 years
  • Asset Turnover is 65 %; Annual Decline is -25 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -1.71 Rs Cr; Annual Growth is 33 %
  • Inventory Turnover Ratio is 11.75; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 11.28; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 10.1; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0.89 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -36 %; Annual Growth is 54 %
  • Operating cashflow/PAT is -59 %; Annual Growth is 59 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 2013 %
  • 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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