Scale -

  • Ebitda is 0.3 Rs Cr; Annual Growth is 118 %; 5 Year CAGR is -17 %
  • PBT is 1.39 Rs Cr; Annual Growth is 109 %; Continuous Growth over 3 years
  • PAT is 0.17 Rs Cr; Annual Growth is 109 %
  • Quarterly Profit is 1.25 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 27.52 Rs Cr; 5 Year CAGR is 90 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 1.08 %; Annual Growth is 120 %; 5 Year CAGR is -56 %
  • PAT Margin is 0.6 %; Annual Growth is 110 %
  • Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 1 %; Annual Growth is 114 %
  • ROA is 0.36 %; Annual Growth is 105 %
  • ROE is 0.44 %; Annual Growth is 105 %
  • Asset Turnover is 106 %; in Top Quartile; 5 Year CAGR is 105 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3.85; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Operating cash flow is 5.3 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 6.32; 5 Year CAGR is 27 %; Annual Decline is -54 %
  • Quick Ratio is 3.2; Annual Decline is -67 %

Solvancy -

  • Debt/Equity is 0.12; 5 Year CAGR is -29 %; Annual Growth is 140 %
  • Total Debt is 2.69 Rs Cr; 5 Year CAGR is -30 %; Annual Growth is 151 %

Quality -

  • Operating cashflow/ebitda is 17.67 %; Annual Growth is 791 %; in Top Quartile
  • Operating cashflow/PAT is 31.18 %; Annual Growth is 1477 %; in Top Quartile; 5 Year CAGR is -36 %
  • Change in Inventories/Total Expenses is -15 %; Annual Decline is -171 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Decline is -54 %; 5 Year CAGR is -27 %
  • Current Tax/PAT is 6 %; Continuous Growth over 3 years
  • 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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