Scale -

  • Revenue is 170 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Ebitda is 9.96 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • PBT is 2.6 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • PAT is 5.54 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Quarterly Revenue is 52.57 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 5.86 %; Annual Decline is -14 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 3.26 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 218 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 14.23 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 15.09 %; Continuous Decline over 3 years
  • ROA is 6.71 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 4.83 Rs Cr; 5 Year CAGR is 43 %
  • Quick Ratio is 0.63; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.97 Rs Cr; Annual Decline is -42 %; 5 Year CAGR is 43 %
  • Long term Debt is 1.36 Rs Cr; in Bottom Quartile
  • Total Debt is 18.61 Rs Cr; Continuous Growth over 3 years

Quality -

  • Other Expenses/Total Expenses is 3 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 48 %; 5 Year CAGR is 24 %; in Bottom Quartile
  • Operating cashflow/PAT is 87 %; 5 Year CAGR is 20 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 104 %
  • Exceptional Items/PBT 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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