Scale -

  • Revenue is 115 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Ebitda is 8.59 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 116 %
  • PAT is 5.53 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 53.12 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 5.95 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 7.44 %; 5 Year CAGR is 62 %; Annual Decline is -14 %

Return -

  • ROCE is 19.84 %; in Top Quartile; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROA is 11.2 %; in Top Quartile; Annual Decline is -62 %
  • ROE is 13.84 %; in Top Quartile; Annual Decline is -82 %; Continuous Decline over 3 years
  • Asset Turnover is 342 %; in Top Quartile; Annual Decline is -42 %

Efficiency -

  • Current Ratio is 5.59; Annual Growth is 247 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 76 %
  • Quick Ratio is 3.79; Annual Growth is 742 %; Continuous Growth over 3 years; 5 Year CAGR is 91 %
  • Operating cash flow is -10.2 Rs Cr; Annual Decline is -515 %; in Bottom Quartile
  • Inventory Turnover Ratio is 8.52; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.04; Annual Decline is -95 %; Continuous Decline over 3 years; 5 Year CAGR is -84 %
  • Total Debt is 1.45 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
  • Long term Debt is 0.83 Rs Cr; Continuous Decline over 3 years

Quality -

  • Current Tax/PAT is 36 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile; Annual Growth is 74 %
  • Operating cashflow/ebitda is -119 %; Annual Decline is -514 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -184 %; Annual Decline is -503 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • 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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