Scale -

  • Revenue is 90.87 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %; in Bottom Quartile
  • PAT is 7.93 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Ebitda is 12.76 Rs Cr; 5 Year CAGR is 18 %
  • PBT is 2.47 Rs Cr; 5 Year CAGR is 24 %
  • Quarterly Profit is 1.39 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Revenue is 23.95 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 14.04 %; Continuous Decline over 3 years
  • PAT Margin is 8.72 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is 6 %; in Bottom Quartile

Return -

  • ROCE is 6 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • ROA is 3.65 %; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 49 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • ROE is 5.68 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.85; Annual Growth is 57 %; in Top Quartile; 5 Year CAGR is 35 %
  • Quick Ratio is 2.86; Annual Growth is 64 %; in Top Quartile; 5 Year CAGR is 45 %
  • Inventory Turnover Ratio is 4.02; 5 Year CAGR is 22 %
  • Operating cash flow is -21.93 Rs Cr; Annual Decline is -1800 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.08; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 11.09 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -451 %
  • Operating cashflow/ebitda is -172 %; Annual Decline is -1861 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -277 %; Annual Decline is -1736 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 13 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 10 %; in Top Quartile
  • Current Tax/PAT is 42 %; 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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