Scale -

  • Revenue is 13.2 Rs Cr; Annual Growth is 120 %; Continuous Growth over 3 years
  • Ebitda is 0.93 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years
  • PBT is 4.26 Rs Cr; Annual Growth is 133 %
  • PAT is 5.76 Rs Cr; Annual Growth is 126 %; in Top Quartile
  • Quarterly Revenue is 8.47 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 43.6 %; Annual Growth is 112 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 58 %; in Top Quartile
  • Quarterly Profit margin is 50 %; in Top Quartile
  • PBDIT Margin is 7.07 %; Annual Decline is -38 %

Return -

  • ROA is 42.11 %; Annual Growth is 200 %; in Top Quartile
  • Asset Turnover is 40 %; Annual Growth is 300 %; Continuous Growth over 3 years
  • ROCE is -41.77 %; Annual Decline is -789 %; in Bottom Quartile
  • ROE is -101.41 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 6.6 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 0.42; 5 Year CAGR is 114 %; in Bottom Quartile
  • Quick Ratio is 0.42; 5 Year CAGR is 155 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is -3.18; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 4.24 Rs Cr; in Top Quartile
  • Total Debt is 18.05 Rs Cr; 5 Year CAGR is 66 %

Quality -

  • Operating cashflow/PAT is 115 %; Annual Growth is 538 %; 5 Year CAGR is 228 %
  • Operating cashflow/ebitda is 7.1 %; in Top Quartile; 5 Year CAGR is 131 %
  • Other Expenses/Total Expenses is 79 %; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 115 %
  • Exceptional Items/PBT is 130 %; Continuous Growth over 3 years; 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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