Scale -

  • Quarterly Ebitda is -0.68 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 132 Rs Cr; Annual Decline is -41 %
  • Ebitda is 2.27 Rs Cr; Annual Decline is -66 %; 5 Year CAGR is -46 %
  • PBT is -0.5 Rs Cr; Annual Decline is -67 %; in Bottom Quartile; 5 Year CAGR is -48 %
  • PAT is 3.38 Rs Cr; Annual Decline is -16 %; 5 Year CAGR is -40 %
  • Quarterly Revenue is 0.94 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.55 %; Annual Growth is 42 %; 5 Year CAGR is -44 %
  • PBDIT Margin is 1.71 %; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • Quarterly Ebitda Margin is -72 %; in Bottom Quartile
  • Quarterly Profit margin is -53 %; in Bottom Quartile

Return -

  • ROCE is 3.43 %; Annual Decline is -67 %; 5 Year CAGR is -50 %
  • ROE is 11.71 %; Annual Decline is -26 %; 5 Year CAGR is -48 %
  • Asset Turnover is 176 %; Annual Decline is -43 %
  • ROA is 4.87 %; 5 Year CAGR is -42 %

Efficiency -

  • Current Ratio is 3.04; Annual Growth is 65 %; Continuous Growth over 3 years
  • Quick Ratio is 3.04; Annual Growth is 149 %
  • Operating cash flow is 3.35 Rs Cr; Annual Growth is 140 %; 5 Year CAGR is 80 %
  • Inventory Turnover Ratio is 16.28; in Top Quartile

Solvancy -

  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0.06 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 148 %; Annual Growth is 219 %; in Top Quartile; 5 Year CAGR is 232 %
  • Operating cashflow/PAT is 99 %; Annual Growth is 148 %; 5 Year CAGR is 198 %
  • Current Tax/PAT is 16 %; Annual Decline is -61 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 12 %; Annual Growth is 266 %; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • 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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