Scale -

  • Ebitda is 22.43 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Revenue is 403 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • PAT is 2.94 Rs Cr; Annual Decline is -62 %
  • Quarterly Ebitda is 4.39 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 5.57 %; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • PAT Margin is 0.72 %; Annual Decline is -65 %

Return -

  • ROCE is 8.89 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • Asset Turnover is 136 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 0.97 %; Annual Decline is -63 %
  • ROE is 1.92 %; Annual Decline is -67 %

Efficiency -

  • Operating cash flow is 1.92 Rs Cr; Annual Growth is 166 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Quick Ratio is 0.54; 5 Year CAGR is 20 %
  • Inventory Turnover Ratio is 3.77; 5 Year CAGR is 26 %

Solvancy -

  • Contingent Liabilities is 3.36 Rs Cr; Annual Decline is -37 %; 5 Year CAGR is -54 %
  • Long term Debt is 9.35 Rs Cr; Annual Growth is 36 %
  • Debt/Equity is 0.43; Continuous Growth over 3 years
  • Total Debt is 64.85 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 9 %; Annual Growth is 152 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • Operating cashflow/PAT is 65 %; Annual Growth is 273 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is -4 %; Annual Decline is -127 %
  • Other Expenses/Total Expenses is 18 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 131 %; 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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