Scale -

  • Ebitda is 12.59 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years
  • PBT is 4.29 Rs Cr; Annual Growth is 53 %
  • PAT is 5.98 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years
  • Revenue is 343 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 175 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 3.66 %; Annual Growth is 15 %; Continuous Growth over 3 years
  • PAT Margin is 1.74 %; Annual Growth is 47 %; Continuous Growth over 3 years

Return -

  • ROCE is 17.78 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 11.08 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 5.69 %; Continuous Growth over 3 years
  • Asset Turnover is 383 %; in Top Quartile; Annual Decline is -21 %

Efficiency -

  • Inventory Turnover Ratio is 111; in Top Quartile
  • Current Ratio is 1.73; Annual Decline is -31 %; Continuous Decline over 3 years
  • Quick Ratio is 1.66; Annual Decline is -30 %; Continuous Decline over 3 years
  • Operating cash flow is -16.07 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.77; Annual Growth is 79 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 41.69 Rs Cr; Annual Growth is 94 %; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -95 %
  • Current Tax/PAT is 38 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -128 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -269 %; Continuous Decline over 3 years; 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
Recent News