Scale -

  • Ebitda is 5.62 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %; in Bottom Quartile
  • PBT is 0.93 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 30 %
  • PAT is 3.99 Rs Cr; Annual Growth is 49 %; 5 Year CAGR is 33 %; in Bottom Quartile
  • Revenue is 62.23 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 14 %

Profitability -

  • PBDIT Margin is 9.04 %; Annual Growth is 15 %; 5 Year CAGR is 11 %
  • PAT Margin is 6.4 %; Annual Growth is 35 %; 5 Year CAGR is 16 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROA is 9.19 %; Annual Growth is 44 %; in Top Quartile; 5 Year CAGR is 19 %
  • ROE is 11.3 %; Annual Growth is 36 %; 5 Year CAGR is 19 %
  • Asset Turnover is 146 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 14.05 %; 5 Year CAGR is 17 %

Efficiency -

  • Current Ratio is 4.24; in Top Quartile
  • Quick Ratio is 3.03; in Top Quartile
  • Inventory Turnover Ratio is 6.61; 5 Year CAGR is 22 %
  • Operating cash flow is -1.46 Rs Cr; Annual Decline is -130 %

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Bottom Quartile

Quality -

  • Current Tax/PAT is 24 %; Annual Decline is -32 %; in Bottom Quartile
  • Operating cashflow/ebitda is -26 %; Annual Decline is -123 %
  • Operating cashflow/PAT is -37 %; Annual Decline is -120 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 93 %
  • Other Expenses/Total Expenses is 43 %; Annual Growth is 1427 %; in Top Quartile; 5 Year CAGR is 90 %
  • 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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