Scale -

  • Ebitda is 4.71 Rs Cr; Annual Growth is 124 %; 5 Year CAGR is -21 %
  • PBT is -1.19 Rs Cr; Annual Growth is 105 %
  • PAT is 0.79 Rs Cr; Annual Growth is 104 %
  • Revenue is 70.05 Rs Cr; Annual Decline is -44 %
  • Quarterly Ebitda is -0.38 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.72 %; Annual Growth is 143 %; 5 Year CAGR is -21 %
  • PAT Margin is 1.12 %; Annual Growth is 107 %
  • Quarterly Ebitda Margin is -3 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 2.76 %; Annual Growth is 119 %; in Top Quartile
  • ROA is 0.46 %; Annual Growth is 104 %
  • ROE is 0.63 %; Annual Growth is 102 %
  • Asset Turnover is 39 %; Annual Decline is -42 %

Efficiency -

  • Operating cash flow is 7.53 Rs Cr; Annual Growth is 246 %; 5 Year CAGR is 23 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Current Ratio is 1.17; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.17; Annual Decline is -48 %
  • Long term Debt is 7.8 Rs Cr; Annual Decline is -40 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 160 %; Annual Growth is 502 %; 5 Year CAGR is 56 %
  • Operating cashflow/PAT is 9.53 %; Annual Growth is 3773 %; in Top Quartile; 5 Year CAGR is 34 %
  • Other Expenses/Total Expenses is 11 %; in Bottom Quartile; Continuous Growth over 3 years
  • Current Tax/PAT is 47 %; 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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