Scale -

  • Quarterly Ebitda is 2.91 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 432 Rs Cr; in Top Quartile; 5 Year CAGR is 43 %; Annual Decline is -46 %
  • Quarterly Revenue is 176 Rs Cr; in Top Quartile
  • Ebitda is 3.39 Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -65 %
  • PBT is 0.92 Rs Cr; Annual Decline is -68 %
  • PAT is 1.27 Rs Cr; Annual Decline is -66 %

Profitability -

  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 0.78 %; Annual Decline is -36 %; 5 Year CAGR is -19 %
  • PAT Margin is 0.29 %; Annual Decline is -38 %; 5 Year CAGR is -31 %

Return -

  • Asset Turnover is 10.25 %; in Top Quartile; 5 Year CAGR is 38 %
  • ROCE is 10.97 %; Annual Decline is -68 %
  • ROA is 4.05 %; Annual Decline is -43 %
  • ROE is 4.38 %; Annual Decline is -68 %

Efficiency -

  • Current Ratio is 14.6; Annual Growth is 619 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Quick Ratio is 14.6; Annual Growth is 950 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
  • Inventory Turnover Ratio is 54.67; Annual Growth is 101 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -12.93 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Other Expenses/Total Expenses is 1 %; Annual Decline is -52 %; in Bottom Quartile
  • Current Tax/PAT is 33 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -381 %; Annual Decline is -370 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -10.18 %; Annual Decline is -390 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 4 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 69 %
  • 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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