Scale -

  • PBT is 1.14 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %; in Bottom Quartile
  • Quarterly Revenue is 19.63 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.26 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 3.56 Rs Cr; 5 Year CAGR is 12 %
  • PAT is 1.77 Rs Cr; 5 Year CAGR is 27 %
  • Revenue is 40.43 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.8 %; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 9 %
  • PAT Margin is 4.37 %; in Top Quartile; 5 Year CAGR is 24 %
  • Quarterly Profit margin is 6 %; in Top Quartile

Return -

  • ROCE is 3.83 %; Annual Growth is 119 %
  • Asset Turnover is 33 %; 5 Year CAGR is 20 %; in Bottom Quartile
  • ROA is 1.55 %; Annual Decline is -67 %
  • ROE is 2.03 %; Annual Decline is -62 %

Efficiency -

  • Inventory Turnover Ratio is 9.17; Continuous Growth over 3 years; 5 Year CAGR is 39 %
  • Operating cash flow is -0.93 Rs Cr; Annual Decline is -126 %

Solvancy -

  • Long term Debt is 5.09 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 0.19; Annual Growth is 217 %
  • Total Debt is 12.69 Rs Cr; Annual Growth is 38 %

Quality -

  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -84 %; in Top Quartile
  • Current Tax/PAT is 22 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -26 %; Annual Decline is -123 %
  • Operating cashflow/PAT is -53 %; Annual Decline is -126 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 13 %; Annual Growth is 34 %; 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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