Scale -

  • Revenue is 433 Rs Cr; Annual Growth is 38 %; in Top Quartile
  • Ebitda is 12.38 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • PBT is 2.32 Rs Cr; Annual Growth is 109 %; 5 Year CAGR is 24 %; Continuous Decline over 3 years
  • PAT is 7.25 Rs Cr; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Quarterly Revenue is 95.58 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 2.26 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 2.32 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 2.85 %; Annual Growth is 17 %; Continuous Growth over 3 years
  • PAT Margin is 1.67 %; Annual Growth is 52 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 11.65 %; Annual Growth is 29 %
  • ROA is 4.73 %; Annual Growth is 35 %; in Top Quartile
  • ROE is 7.09 %; Annual Growth is 57 %
  • Asset Turnover is 344 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 39.23; Annual Growth is 31 %; in Top Quartile
  • Current Ratio is 2.96; Annual Decline is -45 %
  • Quick Ratio is 2.81; Annual Decline is -38 %
  • Operating cash flow is -11.28 Rs Cr; Annual Decline is -200 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 1.05 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • Debt/Equity is 0.35; 5 Year CAGR is -24 %; Annual Growth is 67 %; in Top Quartile
  • Total Debt is 35.95 Rs Cr; Annual Growth is 123 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 34 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 56 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -91 %; Annual Decline is -162 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -156 %; Annual Decline is -148 %; 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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