Scale -

  • Revenue is 150 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 7.17 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 3.57 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 5.04 Rs Cr; in Top Quartile; Annual Decline is -50 %
  • PBT is 4.18 Rs Cr; 5 Year CAGR is 10 %; Annual Decline is -37 %
  • Ebitda is 18.94 Rs Cr; Annual Decline is -23 %

Profitability -

  • Quarterly Ebitda Margin is 19 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 12.62 %; in Top Quartile; Annual Decline is -31 %; 5 Year CAGR is -8 %
  • PAT Margin is 3.35 %; Annual Decline is -54 %

Return -

  • ROCE is 5.47 %; in Top Quartile; Annual Decline is -31 %
  • Asset Turnover is 37 %; 5 Year CAGR is 39 %
  • ROA is 0.89 %; Annual Decline is -43 %
  • ROE is 2.18 %; Annual Decline is -45 %

Efficiency -

  • Current Ratio is 2.14; Continuous Growth over 3 years
  • Quick Ratio is 1.56; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 2.13; in Top Quartile
  • Operating cash flow is -13.78 Rs Cr; Annual Decline is -662 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 103 Rs Cr; Annual Growth is 422 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -7 %; in Bottom Quartile; Annual Growth is 43 %
  • Operating cashflow/ebitda is -73 %; Annual Decline is -834 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -273 %; Annual Decline is -1215 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 45 %; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 87 %; 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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