Scale -

  • Revenue is 41.16 Rs Cr; Annual Growth is 266 %
  • PBT is 68.11 Rs Cr; Annual Growth is 35 %; in Top Quartile
  • Ebitda is 24.08 Rs Cr; in Top Quartile
  • PAT is 17.99 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda is 68.21 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 58.49 %; in Top Quartile; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PAT Margin is 43.7 %; in Top Quartile; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -8 %
  • Quarterly Ebitda Margin is 94 %; in Top Quartile
  • Quarterly Profit margin is 71 %; in Top Quartile

Return -

  • Asset Turnover is 8 %; Annual Growth is 300 %
  • ROA is 4.01 %; in Top Quartile
  • ROE is 4.12 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 242; Annual Growth is 10114 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 283 %
  • Quick Ratio is 242; Annual Growth is 10114 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 283 %
  • Operating cash flow is -60 Rs Cr; Annual Decline is -293 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0.12 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -79 %
  • Contingent Liabilities is 0.02 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -59 %; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 24 %; Annual Decline is -59 %
  • Operating cashflow/ebitda is -249 %; Annual Decline is -260 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -334 %; Annual Decline is -313 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 18 %; Annual Growth is 52 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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