Scale -

  • Revenue is 327 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • PBT is 7.88 Rs Cr; 5 Year CAGR is 16 %; Continuous Decline over 3 years
  • PAT is 35.69 Rs Cr; 5 Year CAGR is 17 %
  • Quarterly Ebitda is 8.91 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 6.19 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 15.46 %; in Top Quartile; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • PAT Margin is 10.9 %; in Top Quartile; Annual Decline is -18 %
  • Quarterly Profit margin is 8 %; in Top Quartile
  • Quarterly Ebitda Margin is 11 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 9.09 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 12.79 %; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • ROE is 9.87 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %

Efficiency -

  • Current Ratio is 10.93; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 176 %
  • Operating cash flow is -39.77 Rs Cr; Annual Growth is 35 %; in Bottom Quartile
  • Quick Ratio is 4.91; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 169 %
  • Inventory Turnover Ratio is 2.04; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.03; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -80 %
  • Total Debt is 10.83 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -63 %
  • Long term Debt is 0.52 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -76 %
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -79 %; Annual Growth is 25 %; in Bottom Quartile
  • Operating cashflow/PAT is -111 %; Annual Growth is 30 %; in Bottom Quartile
  • Current Tax/PAT is 25 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -9 %; in Bottom Quartile; Annual Growth is 35 %
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Continuous Growth over 3 years
  • 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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