Scale -

  • Revenue is 11.45 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %; in Bottom Quartile
  • Ebitda is 8.21 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %
  • PAT is 3.22 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 67 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 69 %

Profitability -

  • PBDIT Margin is 71.65 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 28.1 %; in Top Quartile; Annual Decline is -29 %

Return -

  • ROCE is 17.84 %; Annual Decline is -35 %
  • ROA is 6.11 %; Annual Decline is -49 %
  • ROE is 11.39 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Asset Turnover is 30 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.31; Annual Growth is 123 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Quick Ratio is 5.31; Annual Growth is 123 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Operating cash flow is -21.47 Rs Cr; Annual Decline is -787 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.7; 5 Year CAGR is -23 %; Annual Growth is 119 %; in Top Quartile
  • Long term Debt is 17.24 Rs Cr; Annual Growth is 553 %; 5 Year CAGR is 46 %
  • Total Debt is 19.81 Rs Cr; Annual Growth is 321 %; 5 Year CAGR is 38 %

Quality -

  • Other Expenses/Total Expenses is 20 %; Annual Decline is -34 %; Continuous Decline over 3 years
  • Current Tax/PAT is 35 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -262 %; Annual Decline is -425 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.67 %; Annual Decline is -718 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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