Scale -

  • Ebitda is 5.4 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 65 %
  • Revenue is 96.21 Rs Cr; in Top Quartile; 5 Year CAGR is 12 %
  • PBT is 0.23 Rs Cr; 5 Year CAGR is 74 %
  • PAT is 2.38 Rs Cr; 5 Year CAGR is 74 %
  • Quarterly Ebitda is 0.67 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 5.61 %; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • PAT Margin is 2.47 %; Continuous Growth over 3 years; 5 Year CAGR is 56 %
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 4.24 %; in Top Quartile; 5 Year CAGR is 51 %
  • ROE is 7.29 %; in Top Quartile; 5 Year CAGR is 31 %; Continuous Decline over 3 years
  • Asset Turnover is 178 %; in Top Quartile; Annual Decline is -22 %
  • ROCE is 12.6 %; 5 Year CAGR is 24 %

Efficiency -

  • Operating cash flow is 0.96 Rs Cr; Annual Growth is 107 %
  • Current Ratio is 4.13; Continuous Growth over 3 years; 5 Year CAGR is 34 %
  • Quick Ratio is 2.69; Continuous Growth over 3 years; 5 Year CAGR is 35 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Debt/Equity is 0.55; in Top Quartile
  • Long term Debt is 9.88 Rs Cr; in Top Quartile; 5 Year CAGR is 73 %
  • Total Debt is 17.85 Rs Cr; in Top Quartile; 5 Year CAGR is 37 %

Quality -

  • Operating cashflow/ebitda is 18 %; Annual Growth is 106 %
  • Operating cashflow/PAT is 40 %; Annual Growth is 107 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -654 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 0 %; Annual Decline is -47 %; in Bottom Quartile
  • Current Tax/PAT is 34 %; Continuous Decline over 3 years
  • 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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