Scale -

  • Ebitda is 3.86 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years
  • PBT is 0.39 Rs Cr; Annual Decline is -38 %
  • PAT is 3.13 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years
  • Revenue is 14.42 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -12 %

Profitability -

  • PAT Margin is 21.71 %; in Top Quartile; 5 Year CAGR is 17 %; Annual Decline is -44 %
  • Quarterly Profit margin is 14 %; in Top Quartile
  • PBDIT Margin is 26.81 %; 5 Year CAGR is 19 %; Annual Decline is -33 %

Return -

  • ROCE is 2 %; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • ROA is 1.45 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROE is 2.13 %; Annual Decline is -58 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Asset Turnover is 7 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Efficiency -

  • Current Ratio is 7.15; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Quick Ratio is 3.34; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Operating cash flow is 11.32 Rs Cr; Annual Growth is 115 %; in Top Quartile
  • Inventory Turnover Ratio is 0.16; Annual Decline is -41 %

Solvancy -

  • Debt/Equity is 0.04; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Long term Debt is 5.62 Rs Cr; Annual Decline is -55 %
  • Total Debt is 5.65 Rs Cr; Annual Decline is -58 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 293 %; Annual Growth is 125 %; in Top Quartile
  • Operating cashflow/PAT is 362 %; Annual Growth is 131 %; in Top Quartile
  • Current Tax/PAT is 21 %; Annual Growth is 271 %; in Top Quartile; 5 Year CAGR is 52 %
  • Other Expenses/Total Expenses is 87 %; Annual Growth is 414 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 151 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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