Scale -

  • Ebitda is 22.58 Rs Cr; Continuous Growth over 3 years
  • PAT is 12.53 Rs Cr; Continuous Growth over 3 years
  • Revenue is 269 Rs Cr; 5 Year CAGR is 182 %; Annual Decline is -17 %

Profitability -

  • PBDIT Margin is 8.38 %; Annual Growth is 28 %; Continuous Growth over 3 years
  • PAT Margin is 4.65 %; Annual Growth is 31 %; Continuous Growth over 3 years

Return -

  • ROE is 11.06 %; in Top Quartile; Annual Decline is -81 %
  • Asset Turnover is 175 %; in Top Quartile; Annual Decline is -65 %
  • ROCE is 14.64 %; Annual Decline is -77 %
  • ROA is 5.38 %; Annual Decline is -65 %

Efficiency -

  • Current Ratio is 1.35; Annual Growth is 47 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.35; Annual Growth is 75 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %
  • Inventory Turnover Ratio is 4.3; Annual Decline is -66 %
  • Operating cash flow is -53.13 Rs Cr; Annual Decline is -4491 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.85; Annual Decline is -62 %; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 24.59 Rs Cr; Annual Growth is 174 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Total Debt is 96.04 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 79 %

Quality -

  • Current Tax/PAT is 25 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile
  • Operating cashflow/ebitda is -235 %; Annual Decline is -4226 %; in Bottom Quartile
  • Operating cashflow/PAT is -424 %; Annual Decline is -4154 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 191 %; Continuous Growth over 3 years; in Top 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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