Scale -

  • Revenue is 358 Rs Cr; 5 Year CAGR is 22 %
  • Ebitda is 22.82 Rs Cr; Annual Decline is -20 %
  • PBT is 3.04 Rs Cr; Annual Decline is -29 %; 5 Year CAGR is -17 %
  • PAT is 12.76 Rs Cr; Annual Decline is -33 %; 5 Year CAGR is -17 %
  • Quarterly Ebitda is -0.76 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.38 %; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • PAT Margin is 3.56 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Quarterly Ebitda Margin is -1 %; in Bottom Quartile

Return -

  • ROCE is 10.78 %; Annual Decline is -63 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %
  • ROA is 3.34 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %
  • ROE is 6.22 %; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -62 %
  • Asset Turnover is 132 %; Annual Decline is -50 %

Efficiency -

  • Current Ratio is 2.18; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Quick Ratio is 1.85; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 9.57; Annual Decline is -64 %
  • Operating cash flow is -110 Rs Cr; Annual Decline is -873 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.52; Continuous Decline over 3 years; 5 Year CAGR is -30 %; in Top Quartile
  • Contingent Liabilities is 0.19 Rs Cr; 5 Year CAGR is -45 %
  • Total Debt is 100 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %

Quality -

  • Change in Inventories/Total Expenses is -9 %; Annual Decline is -114 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -480 %; Annual Decline is -1120 %; in Bottom Quartile
  • Operating cashflow/PAT is -8.58 %; Annual Decline is -1360 %; in Bottom Quartile
  • Current Tax/PAT is 33 %; Annual Growth is 40 %
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 88 %; Continuous Growth over 3 years; 5 Year CAGR is 151 %
  • 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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