Scale -


  • Revenue is 39.01 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %; in Bottom Quartile
  • Ebitda is 6.73 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 98 %
  • PAT is 3.63 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 183 %
  • Quarterly Profit is 1.28 Rs Cr; in Top Quartile
  • PBT is 1.77 Rs Cr; 5 Year CAGR is 189 %

Profitability -


  • PBDIT Margin is 17.24 %; in Top Quartile; 5 Year CAGR is 28 %
  • PAT Margin is 9.31 %; in Top Quartile; 5 Year CAGR is 84 %
  • Quarterly Ebitda Margin is 7 %; in Bottom Quartile

Return -


  • ROCE is 26.61 %; in Top Quartile; 5 Year CAGR is 57 %; Annual Decline is -23 %
  • ROA is 9.91 %; in Top Quartile; 5 Year CAGR is 107 %; Annual Decline is -33 %
  • ROE is 19.8 %; in Top Quartile; 5 Year CAGR is 111 %
  • Asset Turnover is 130 %; in Top Quartile; Annual Decline is -24 %

Efficiency -


  • Current Ratio is 2.84; in Top Quartile
  • Operating cash flow is -5.74 Rs Cr; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.88; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.7; Annual Growth is 94 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Long term Debt is 5.77 Rs Cr; Annual Growth is 415 %; Continuous Growth over 3 years
  • Total Debt is 12.79 Rs Cr; Annual Growth is 140 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %

Quality -


  • Change in Inventories/Total Expenses is -15 %; Annual Decline is -741 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile
  • Operating cashflow/ebitda is -85 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -158 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Current Tax/PAT is 40 %; 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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