Scale -

  • PBT is 38.01 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 54 %
  • Quarterly Revenue is 158 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 23.76 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 28.22 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 57.95 Rs Cr; 5 Year CAGR is 46 %; Annual Decline is -45 %; in Bottom Quartile
  • Ebitda is 3.58 Rs Cr; Annual Decline is -22 %; in Bottom Quartile
  • PAT is 1.8 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.17 %; Annual Growth is 42 %; in Bottom Quartile; 5 Year CAGR is -13 %
  • PAT Margin is 3.1 %; Annual Growth is 79 %
  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROA is 3.95 %; 5 Year CAGR is 24 %; Annual Decline is -45 %; in Bottom Quartile
  • ROE is 5.94 %; 5 Year CAGR is 27 %; Annual Decline is -31 %; in Bottom Quartile
  • Asset Turnover is 164 %; 5 Year CAGR is 30 %; Annual Decline is -61 %
  • ROCE is 7.76 %; Annual Decline is -58 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.86; in Top Quartile; Annual Decline is -48 %
  • Inventory Turnover Ratio is 4.79; 5 Year CAGR is 39 %; Annual Decline is -53 %; in Bottom Quartile
  • Quick Ratio is 1.07; Annual Decline is -68 %
  • Operating cash flow is -1.43 Rs Cr; Annual Decline is -121 %

Solvancy -

  • Contingent Liabilities is 1.06 Rs Cr; Annual Decline is -68 %
  • Total Debt is 11.92 Rs Cr; in Bottom Quartile; Annual Growth is 323 %; 5 Year CAGR is 28 %
  • Debt/Equity is 0.39; Annual Growth is 200 %
  • Long term Debt is 6.09 Rs Cr; Annual Growth is 1118 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %

Quality -

  • Change in Inventories/Total Expenses is -11 %; Annual Decline is -355 %; in Bottom Quartile
  • Current Tax/PAT is 33 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -40 %; Annual Decline is -126 %; in Bottom Quartile
  • Operating cashflow/PAT is -79 %; Annual Decline is -121 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; 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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