Scale -

  • Revenue is 465 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Ebitda is 19.44 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
  • PBT is 12.31 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -16 %
  • PAT is 13.49 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %
  • Quarterly Ebitda is 12.72 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 4.18 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
  • PAT Margin is 2.9 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
  • Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 15.6 %; Continuous Growth over 3 years; 5 Year CAGR is -25 %
  • ROE is 10.98 %; Continuous Growth over 3 years; 5 Year CAGR is -25 %
  • ROA is 8.61 %; in Top Quartile; 5 Year CAGR is -24 %
  • Asset Turnover is 326 %; in Top Quartile

Efficiency -

  • Operating cash flow is -7.05 Rs Cr; Annual Growth is 44 %; in Bottom Quartile
  • Inventory Turnover Ratio is 34.23; in Top Quartile
  • Current Ratio is 4.69; Continuous Decline over 3 years
  • Quick Ratio is 4.24; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.21; Annual Growth is 31 %; Continuous Growth over 3 years
  • Total Debt is 25.37 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -36 %; Annual Growth is 53 %
  • Operating cashflow/PAT is -52 %; Annual Growth is 53 %
  • Other Expenses/Total Expenses is 1 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 45 %
  • 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