Scale -

  • Revenue is 101 Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 16 %
  • Ebitda is 29.24 Rs Cr; Annual Growth is 15 %; 5 Year CAGR is 15 %
  • PBT is 1.34 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 24.38 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 5.8 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 1.02 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 29.06 %; in Top Quartile
  • Quarterly Ebitda Margin is 24 %; in Top Quartile
  • Quarterly Profit margin is 4 %; Continuous Decline over 3 Quarters

Return -

Efficiency -

  • Operating cash flow is 25.3 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 33 %
  • Current Ratio is 1.25; in Bottom Quartile
  • Quick Ratio is 1.25; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.57; in Top Quartile
  • Total Debt is 33.43 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 280 %; Annual Growth is 23 %; in Top Quartile; 5 Year CAGR is 23 %
  • Current Tax/PAT is 22 %; Annual Decline is -25 %; 5 Year CAGR is -25 %
  • Operating cashflow/ebitda is 87 %; in Top Quartile; 5 Year CAGR is 15 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 45 %; 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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