Scale -

  • Quarterly Revenue is 144 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 230 Rs Cr; Continuous Decline over 3 years
  • Ebitda is 22.36 Rs Cr; 5 Year CAGR is -22 %
  • PBT is 8.24 Rs Cr; 5 Year CAGR is -25 %
  • PAT is 15.06 Rs Cr; 5 Year CAGR is -24 %

Profitability -

  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile
  • PBDIT Margin is 9.69 %; 5 Year CAGR is -21 %
  • PAT Margin is 6.53 %; 5 Year CAGR is -23 %

Return -

  • Asset Turnover is 143 %; Annual Decline is -27 %
  • ROCE is 16.17 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • ROA is 8.55 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
  • ROE is 12.9 %; Continuous Decline over 3 years; 5 Year CAGR is -51 %

Efficiency -

  • Operating cash flow is 7.52 Rs Cr; Annual Growth is 185 %; 5 Year CAGR is -35 %
  • Current Ratio is 2.58; 5 Year CAGR is 20 %; Annual Decline is -38 %
  • Quick Ratio is 2.58; 5 Year CAGR is 20 %; Annual Decline is -38 %

Solvancy -

  • Debt/Equity is 0.05; Continuous Decline over 3 years; 5 Year CAGR is -55 %
  • Long term Debt is 4.21 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 5.59 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Quality -

  • Operating cashflow/ebitda is 34 %; Annual Growth is 183 %; 5 Year CAGR is -17 %
  • Operating cashflow/PAT is 50 %; Annual Growth is 180 %
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; 5 Year CAGR is -83 %; Annual Growth is 73 %
  • Current Tax/PAT is 37 %; Continuous Growth over 3 years; in Top 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
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