Scale -

  • Revenue is 85.9 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
  • PAT is 4.36 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 357 %
  • Ebitda is 4.84 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 369 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 368 %

Profitability -

  • PBDIT Margin is 5.63 %; 5 Year CAGR is 190 %; Annual Decline is -35 %
  • PAT Margin is 5.07 %; 5 Year CAGR is 203 %; Annual Decline is -29 %

Return -

  • Asset Turnover is 322 %; Continuous Growth over 3 years
  • ROA is 12.74 %; in Top Quartile; 5 Year CAGR is 282 %; Annual Decline is -35 %
  • ROCE is 14.33 %; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • ROE is 13.06 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

  • Current Ratio is 47.98; Annual Growth is 488 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 163 %
  • Quick Ratio is 38.99; Annual Growth is 701 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 151 %
  • Inventory Turnover Ratio is 12.35; Annual Growth is 35 %; Continuous Growth over 3 years
  • Operating cash flow is -4.09 Rs Cr; Annual Growth is 59 %

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0.13 Rs Cr; in Bottom Quartile; Annual Growth is 44 %

Quality -

  • Operating cashflow/ebitda is -85 %; Annual Growth is 61 %
  • Operating cashflow/PAT is -94 %; Annual Growth is 64 %
  • Current Tax/PAT is 10 %; Annual Decline is -51 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 120 %; in Top Quartile
  • Other Expenses/Total Expenses is 2 %; Annual Growth is 88 %; 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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