Scale -

  • Quarterly Revenue is 96.7 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 20.45 Rs Cr; Annual Decline is -35 %
  • PBT is 0.18 Rs Cr; Annual Decline is -88 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • PAT is 0.63 Rs Cr; Annual Decline is -86 %; 5 Year CAGR is -51 %
  • Quarterly Profit is 0.13 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.08 %; Annual Decline is -28 %; 5 Year CAGR is -10 %
  • PAT Margin is 0.18 %; Annual Decline is -85 %; 5 Year CAGR is -53 %
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 2.59 %; Annual Decline is -63 %; in Bottom Quartile; 5 Year CAGR is -34 %
  • ROA is 0.18 %; Annual Decline is -87 %; 5 Year CAGR is -58 %
  • ROE is 0.4 %; Annual Decline is -86 %; 5 Year CAGR is -55 %

Efficiency -

  • Current Ratio is 1.37; Continuous Growth over 3 years
  • Quick Ratio is 0.8; Continuous Growth over 3 years
  • Operating cash flow is 18.82 Rs Cr; Annual Decline is -43 %

Solvancy -

  • Debt/Equity is 0.55; Continuous Decline over 3 years
  • Long term Debt is 27.28 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 28 %
  • Total Debt is 84.57 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 28 %
  • Contingent Liabilities is 83.82 Rs Cr; in Top Quartile; 5 Year CAGR is 45 %

Quality -

  • Operating cashflow/PAT is 29.87 %; Annual Growth is 309 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 123 %
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -64 %
  • Other Expenses/Total Expenses is 21 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 92 %; 5 Year CAGR is 16 %
  • Exceptional Items/PBT is 5.82 %; 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
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