Scale -

  • Ebitda is 3.14 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 12 %
  • PBT is 0.43 Rs Cr; Annual Growth is 22 %; 5 Year CAGR is 15 %
  • PAT is 1.93 Rs Cr; Annual Growth is 30 %; 5 Year CAGR is 16 %

Profitability -

  • PBDIT Margin is 4.15 %; Annual Growth is 28 %; 5 Year CAGR is 14 %
  • PAT Margin is 2.54 %; Annual Growth is 31 %; 5 Year CAGR is 18 %

Return -

  • ROA is 6.73 %; 5 Year CAGR is 25 %; Annual Decline is -28 %; Continuous Decline over 3 years
  • Asset Turnover is 215 %; Annual Decline is -32 %
  • ROCE is 9.2 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 18.28; in Top Quartile; Annual Decline is -54 %
  • Current Ratio is 1.87; Annual Decline is -78 %
  • Quick Ratio is 1.38; Annual Decline is -82 %
  • Operating cash flow is -0.69 Rs Cr; Annual Decline is -127 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 6.4 Rs Cr; Annual Growth is 21233 %; in Top Quartile; 5 Year CAGR is 46 %
  • Total Debt is 10.68 Rs Cr; Annual Growth is 13250 %; 5 Year CAGR is 59 %
  • Debt/Equity is 0.42; 5 Year CAGR is 40 %

Quality -

  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -874 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -22 %; Annual Decline is -122 %
  • Operating cashflow/PAT is -36 %; Annual Decline is -121 %
  • 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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