Scale -

  • Revenue is 26.91 Rs Cr; Annual Growth is 228 %
  • Ebitda is 3.09 Rs Cr; Annual Growth is 121 %; 5 Year CAGR is 15 %
  • PBT is 3.7 Rs Cr; Annual Growth is 123 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • PAT is 2.28 Rs Cr; Annual Growth is 162 %; 5 Year CAGR is 11 %
  • Quarterly Profit is 3.62 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Revenue is 6.09 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • Quarterly Profit margin is 59 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 8.48 %; in Top Quartile; Annual Decline is -20 %
  • PBDIT Margin is 11.45 %; Annual Decline is -33 %

Return -

  • ROCE is 1.91 %; Annual Growth is 136 %
  • Asset Turnover is 16 %; Annual Growth is 220 %
  • ROA is -6.91 %; Annual Decline is -264 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -6.96 %; Annual Decline is -265 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 28.43; Annual Growth is 123 %; in Top Quartile; 5 Year CAGR is 35 %
  • Quick Ratio is 16.18; in Top Quartile; Annual Decline is -55 %
  • Current Ratio is 17.01; Annual Decline is -55 %
  • Operating cash flow is -1.78 Rs Cr; Annual Decline is -790 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 22 %; Annual Decline is -54 %
  • Operating cashflow/ebitda is -58 %; Annual Decline is -303 %
  • Operating cashflow/PAT is -78 %; Annual Decline is -240 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 108 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 38 %; in Top Quartile; 5 Year CAGR is 17 %

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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