Scale -

  • PAT is 1 Rs Cr; Annual Growth is 28 %; 5 Year CAGR is -15 %
  • Quarterly Revenue is 54.95 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 189 Rs Cr; in Top Quartile
  • PBT is 0.99 Rs Cr; in Top Quartile; Annual Decline is -32 %; 5 Year CAGR is -25 %
  • Quarterly Ebitda is 2.45 Rs Cr; in Top Quartile
  • Ebitda is 8.07 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PAT Margin is 0.53 %; Annual Growth is 18 %; 5 Year CAGR is -22 %
  • PBDIT Margin is 4.27 %; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -10 %
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROA is 0.77 %; Annual Growth is 28 %; 5 Year CAGR is -18 %
  • ROE is 1.94 %; Annual Growth is 26 %; 5 Year CAGR is -17 %
  • Asset Turnover is 146 %; in Top Quartile
  • ROCE is 8.24 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 9.25 Rs Cr; Annual Growth is 38 %; in Top Quartile
  • Inventory Turnover Ratio is 2.36; 5 Year CAGR is 60 %
  • Current Ratio is 1.88; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 14.67 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 61.51 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 1.19; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 115 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
  • Current Tax/PAT is -19 %; Annual Decline is -126 %; in Bottom Quartile
  • Operating cashflow/PAT is 9.25 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 194 %; 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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