Scale -

  • Ebitda is 3.41 Rs Cr; Annual Growth is 17 %; in Bottom Quartile
  • PBT is 0.33 Rs Cr; Annual Growth is 59 %
  • PAT is 1.03 Rs Cr; Annual Growth is 47 %; 5 Year CAGR is 11 %
  • Revenue is 51.18 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 12.64 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.64 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.66 %; Annual Growth is 20 %
  • PAT Margin is 2 %; Annual Growth is 52 %; 5 Year CAGR is 12 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 10.69 %; Annual Growth is 29 %
  • ROA is 3.55 %; Annual Growth is 38 %
  • ROE is 6 %; Annual Growth is 38 %
  • Asset Turnover is 183 %; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 17.76; in Top Quartile; Annual Decline is -42 %
  • Operating cash flow is 1.62 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Solvancy -

  • Debt/Equity is 0.49; Continuous Decline over 3 years
  • Long term Debt is 2.07 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 8.45 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -133 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 48 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Operating cashflow/PAT is 157 %; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Current Tax/PAT is 30 %; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 62 %

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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