Scale -

  • Revenue is 144 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 10 %
  • PBT is 1.31 Rs Cr; Annual Decline is -15 %

Profitability -

  • PBDIT Margin is 3.29 %; Annual Decline is -43 %; 5 Year CAGR is -13 %
  • PAT Margin is 1.71 %; Annual Decline is -42 %; 5 Year CAGR is -16 %

Return -

  • Asset Turnover is 158 %; Annual Growth is 35 %
  • ROCE is 7.33 %; 5 Year CAGR is -16 %
  • ROE is 4.92 %; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 0.43 Rs Cr; Annual Growth is 158 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 6.28; Continuous Growth over 3 years
  • Current Ratio is 2.35; Continuous Decline over 3 years
  • Quick Ratio is 1.61; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 1.08 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years
  • Debt/Equity is 0.37; Continuous Growth over 3 years
  • Total Debt is 15.2 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 9 %; Annual Growth is 168 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 17 %; Annual Growth is 167 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile
  • 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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