Scale -

  • Revenue is 15.69 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %; in Bottom Quartile
  • Ebitda is 1.02 Rs Cr; Annual Growth is 21 %; 5 Year CAGR is 22 %; in Bottom Quartile
  • PBT is 0.17 Rs Cr; Annual Growth is 25 %; 5 Year CAGR is 27 %
  • PAT is 0.71 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • Quarterly Revenue is 2.16 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 0.09 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 4.55 %; in Top Quartile
  • Quarterly Profit margin is 6 %; in Top Quartile
  • PBDIT Margin is 6.52 %; Continuous Decline over 3 years

Return -

  • ROA is 8.71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • ROE is 11.51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
  • Asset Turnover is 209 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • ROCE is 15.47 %; in Top Quartile; 5 Year CAGR is 17 %

Efficiency -

  • Inventory Turnover Ratio is 36.5; Annual Growth is 80 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 3.96; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 3.69; in Top Quartile; Continuous Decline over 3 years
  • Operating cash flow is 0.58 Rs Cr; Annual Decline is -81 %

Solvancy -

  • Debt/Equity is 0.09; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0.53 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -130 %; in Bottom Quartile
  • Operating cashflow/ebitda is 57 %; Annual Decline is -84 %
  • Operating cashflow/PAT is 82 %; Annual Decline is -85 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 28 %; Annual Growth is 972 %; 5 Year CAGR is 77 %
  • Current Tax/PAT is 44 %; 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
Recent News
REC Ltd incorporates Zanskar Renewable Energy for Ladakh solar project
Read More
  • Past/current
GSTAT Upholds Purchase Value-Based Method for Calculating GST Profiteering in Real Estate Projects
Read More
  • Past/current
NCLT approves Authum consortium resolution plan for A A Estates
Read More
  • Past/current
NCLT Allows Voluntary Liquidation After Finding No Outstanding Dues & Receiving Income Tax NOC [Read Order]
Read More
  • Past/current
India Backs Indigenous 32-Slice CT Scanner Project to Strengthen Medical Technology Manufacturing
Read More
  • Past/current
Anthropic launches critical infrastructure program and free OSS Scanner for open source
Read More
  • Past/current
Sadbav Infrastructure Project Ltd CS resigns effective October 8
Read More
  • Past/current