Scale -

  • Revenue is 127 Rs Cr; in Top Quartile
  • Ebitda is 14.56 Rs Cr; in Top Quartile; 5 Year CAGR is 15 %
  • PAT is 6.97 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %; Continuous Decline over 3 years
  • PBT is 2.34 Rs Cr; 5 Year CAGR is 19 %; Annual Decline is -16 %

Profitability -

  • PBDIT Margin is 11.49 %; 5 Year CAGR is 8 %; Annual Decline is -13 %
  • PAT Margin is 5.5 %; 5 Year CAGR is 18 %; Annual Decline is -19 %; Continuous Decline over 3 years

Return -

  • ROA is 6.3 %; Annual Growth is 259 %; in Top Quartile; 5 Year CAGR is 19 %
  • ROE is 8.95 %; Annual Growth is 252 %; in Top Quartile
  • Asset Turnover is 137 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 14.6 %; in Top Quartile; 5 Year CAGR is 19 %; Annual Decline is -23 %

Efficiency -

  • Operating cash flow is 20.53 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 0.83; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 15.44; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
  • Current Ratio is 1.15; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -44 %; 5 Year CAGR is -25 %
  • Total Debt is 6.21 Rs Cr; Annual Decline is -36 %; 5 Year CAGR is -24 %; in Top Quartile
  • Contingent Liabilities is 0.35 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 141 %; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 295 %; Annual Growth is 72 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -574 %
  • Other Expenses/Total Expenses is 8 %; Continuous Growth 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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