Scale -

  • Revenue is 655 Rs Cr; Annual Decline is -27 %; 5 Year CAGR is -27 %
  • Ebitda is 28.45 Rs Cr; Annual Decline is -27 %; 5 Year CAGR is -27 %
  • PBT is 5.15 Rs Cr; Annual Decline is -52 %; 5 Year CAGR is -52 %
  • PAT is 9.11 Rs Cr; Annual Decline is -52 %; 5 Year CAGR is -52 %

Profitability -

  • PAT Margin is 1.39 %; Annual Decline is -34 %; 5 Year CAGR is -34 %
  • PBDIT Margin is 4.34 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile
  • Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 16.07 %; Annual Decline is -42 %; 5 Year CAGR is -42 %
  • ROA is 2.19 %; Annual Decline is -50 %; 5 Year CAGR is -50 %
  • ROE is 10.26 %; Annual Decline is -55 %; 5 Year CAGR is -55 %

Efficiency -

  • Operating cash flow is 25.44 Rs Cr; Annual Growth is 218 %
  • Inventory Turnover Ratio is 10.67; in Top Quartile

Solvancy -

  • Long term Debt is 17.29 Rs Cr; Annual Growth is 72 %; in Top Quartile; 5 Year CAGR is 72 %
  • Debt/Equity is 1.25; in Top Quartile
  • Total Debt is 111 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 89 %; Annual Growth is 262 %
  • Operating cashflow/PAT is 279 %; Annual Growth is 346 %; in Top Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; 5 Year CAGR is 25 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 40 %
  • 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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