Scale -

  • Revenue is 30.4 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %; in Bottom Quartile
  • Ebitda is 7.43 Rs Cr; 5 Year CAGR is 34 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 37 %
  • PAT is 5.22 Rs Cr; 5 Year CAGR is 38 %

Profitability -

  • PBDIT Margin is 24.46 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -28 %
  • PAT Margin is 17.17 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -29 %

Return -

  • ROCE is 16.65 %; in Top Quartile; Annual Decline is -61 %; 5 Year CAGR is -18 %
  • ROA is 11.55 %; in Top Quartile; Annual Decline is -60 %
  • ROE is 12.65 %; in Top Quartile; Annual Decline is -61 %; 5 Year CAGR is -16 %
  • Asset Turnover is 95 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Efficiency -

  • Current Ratio is 10.7; Annual Growth is 75 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • Quick Ratio is 9.88; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
  • Inventory Turnover Ratio is 13.76; in Top Quartile
  • Operating cash flow is -0.17 Rs Cr; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.05; in Bottom Quartile
  • Long term Debt is 0.66 Rs Cr; in Bottom Quartile
  • Total Debt is 1.97 Rs Cr; in Bottom Quartile; 5 Year CAGR is 52 %

Quality -

  • Current Tax/PAT is 35 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -2 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -3 %; Annual Decline is -109 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 103 %; Continuous Growth over 3 years
  • 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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