Scale -

  • Revenue is 260 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 32 %; in Bottom Quartile
  • PBT is 1.42 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 5.59 Rs Cr; 5 Year CAGR is 16 %; Annual Decline is -42 %; in Bottom Quartile
  • Ebitda is 12.51 Rs Cr; Annual Decline is -36 %; in Bottom Quartile
  • Quarterly Revenue is 79.36 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.81 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
  • PAT Margin is 2.14 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -13 %
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

  • ROCE is 11.5 %; Annual Decline is -43 %; in Bottom Quartile; 5 Year CAGR is -15 %
  • ROA is 3.54 %; Annual Decline is -46 %; in Bottom Quartile
  • ROE is 6.02 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 5.47 Rs Cr; Annual Growth is 247 %; Continuous Growth over 3 years
  • Quick Ratio is 0.86; Continuous Growth over 3 years; 5 Year CAGR is 23 %; in Bottom Quartile
  • Inventory Turnover Ratio is 2.92; 5 Year CAGR is 23 %; in Bottom Quartile
  • Current Ratio is 2.3; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 1.69 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
  • Total Debt is 44.32 Rs Cr; in Bottom Quartile; Annual Growth is 36 %
  • Debt/Equity is 0.48; 5 Year CAGR is -24 %

Quality -

  • Operating cashflow/ebitda is 44 %; Annual Growth is 332 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 98 %; Annual Growth is 356 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 33 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 93 %; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; Annual Growth is 31 %

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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