Scale -

  • Revenue is 568 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years
  • PBT is 3.26 Rs Cr; Annual Growth is 45 %; 5 Year CAGR is -15 %
  • PAT is 7.01 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • Ebitda is 31.5 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 233 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PAT Margin is 1.23 %; Annual Growth is 37 %; 5 Year CAGR is -27 %
  • PBDIT Margin is 5.54 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 4 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROA is 1.44 %; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is -27 %
  • ROE is 3.8 %; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is -26 %
  • ROCE is 10.72 %; Continuous Growth over 3 years
  • Asset Turnover is 128 %; Continuous Growth over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3.05; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -34.38 Rs Cr; Annual Decline is -178 %; in Bottom Quartile
  • Quick Ratio is 0.6; in Bottom Quartile

Solvancy -

  • Long term Debt is 32.13 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 1; Annual Growth is 39 %; 5 Year CAGR is 21 %
  • Total Debt is 184 Rs Cr; Annual Growth is 44 %; 5 Year CAGR is 26 %

Quality -

  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -409 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; in Bottom Quartile
  • Operating cashflow/ebitda is -109 %; Annual Decline is -171 %; in Bottom Quartile
  • Operating cashflow/PAT is -490 %; Annual Decline is -147 %; in Bottom Quartile
  • Current Tax/PAT is 19 %; 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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