Scale -

  • Ebitda is 25.3 Rs Cr; Annual Growth is 141 %; 5 Year CAGR is 141 %
  • PBT is 8.04 Rs Cr; Annual Growth is 271 %; 5 Year CAGR is 271 %
  • PAT is 12.19 Rs Cr; Annual Growth is 262 %; 5 Year CAGR is 262 %
  • Quarterly Revenue is 86.62 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 295 Rs Cr; 5 Year CAGR is 13 %

Profitability -

  • PBDIT Margin is 8.58 %; Annual Growth is 113 %; 5 Year CAGR is 113 %
  • PAT Margin is 4.13 %; Annual Growth is 220 %; 5 Year CAGR is 220 %
  • Quarterly Profit margin is 7 %; in Top Quartile

Return -

  • ROCE is 13.82 %; Annual Growth is 216 %; in Top Quartile; 5 Year CAGR is 216 %
  • ROA is 4.78 %; Annual Growth is 221 %; in Top Quartile; 5 Year CAGR is 221 %
  • ROE is 8.38 %; Annual Growth is 231 %; 5 Year CAGR is 231 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -2.76 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile
  • Quick Ratio is 0.71; 5 Year CAGR is -26 %

Solvancy -

  • Debt/Equity is 0.22; in Bottom Quartile; Annual Growth is 38 %; 5 Year CAGR is 38 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 32.65 Rs Cr; Annual Growth is 55 %; 5 Year CAGR is 55 %

Quality -

  • Operating cashflow/ebitda is -11 %; Annual Growth is 85 %
  • Operating cashflow/PAT is -23 %; Annual Growth is 90 %
  • Change in Inventories/Total Expenses is -10 %; Annual Decline is -18820 %; in Bottom Quartile
  • Current Tax/PAT is 45 %; in Top Quartile
  • Other Expenses/Total Expenses is 26 %; 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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