Scale -

  • Revenue is 37.13 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years
  • Ebitda is 9.56 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %
  • PBT is N/A Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 97 %
  • PAT is 5.94 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 96 %

Profitability -

  • PBDIT Margin is 25.74 %; in Top Quartile; 5 Year CAGR is 77 %
  • PAT Margin is 15.98 %; in Top Quartile; 5 Year CAGR is 80 %

Return -

  • ROCE is 50.14 %; in Top Quartile; 5 Year CAGR is 30 %; Annual Decline is -29 %; Continuous Decline over 3 years
  • ROA is 16.51 %; in Top Quartile; 5 Year CAGR is 28 %
  • ROE is 39.01 %; in Top Quartile; Annual Decline is -28 %
  • Asset Turnover is 121 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.02; Continuous Growth over 3 years
  • Quick Ratio is 0.91; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -1.4 Rs Cr; Annual Decline is -126 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 2.38; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Debt/Equity is 0.82; Continuous Decline over 3 years; 5 Year CAGR is -29 %; in Top Quartile
  • Long term Debt is 3.11 Rs Cr; Annual Growth is 97 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 12.49 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %

Quality -

  • Change in Inventories/Total Expenses is -33 %; Annual Decline is -204 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 23 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -15 %; Annual Decline is -90 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -24 %; Annual Decline is -92 %; Continuous Decline over 3 years
  • Current Tax/PAT is 36 %; Continuous Growth over 3 years; in Top Quartile
  • 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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