Scale -

  • Revenue is 153 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %
  • Ebitda is 18.09 Rs Cr; Annual Growth is 225 %
  • PBT is 1.49 Rs Cr; Annual Growth is 225 %
  • PAT is 18.01 Rs Cr; Annual Growth is 245 %; in Top Quartile
  • Quarterly Revenue is 37.38 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 11.79 %; Annual Growth is 163 %; in Top Quartile
  • PAT Margin is 11.74 %; Annual Growth is 179 %; in Top Quartile

Return -

  • ROCE is 5.61 %; Annual Growth is 208 %
  • ROA is 4.19 %; Annual Growth is 195 %; in Top Quartile
  • ROE is 5.58 %; Annual Growth is 226 %; in Top Quartile
  • Asset Turnover is 39 %; 5 Year CAGR is 110 %

Efficiency -

  • Current Ratio is 0.99; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.63; 5 Year CAGR is 63 %; in Bottom Quartile
  • Inventory Turnover Ratio is 6.13; Annual Decline is -58 %
  • Operating cash flow is -35.87 Rs Cr; Annual Decline is -303 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.11; Annual Growth is 57 %; Continuous Growth over 3 years
  • Total Debt is 36.1 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -93 %
  • Change in Inventories/Total Expenses is -18 %; Annual Decline is -317 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 0 %; in Bottom Quartile; 5 Year CAGR is -32 %; Annual Growth is 41 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -198 %; Annual Decline is -162 %
  • Operating cashflow/PAT is -199 %; Annual Decline is -159 %
  • 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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