Scale -

  • Revenue is 108 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %; in Bottom Quartile
  • Ebitda is 14.34 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years
  • PBT is 0.58 Rs Cr; Annual Growth is 21 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 6.14 Rs Cr; Annual Growth is 77 %
  • Quarterly Revenue is 23.23 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.06 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.3 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 5.68 %; Annual Growth is 42 %
  • PBDIT Margin is 13.28 %; Continuous Growth over 3 years
  • Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 19.67 %; Annual Growth is 22 %; Continuous Growth over 3 years
  • ROE is 14.82 %; Annual Growth is 55 %
  • ROA is 3.7 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 39.83 Rs Cr; Annual Growth is 1462 %; 5 Year CAGR is 91 %
  • Inventory Turnover Ratio is 27.65; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.23; in Bottom Quartile
  • Quick Ratio is 1.2; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.19; 5 Year CAGR is -21 %; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 7.73 Rs Cr; Annual Growth is 145 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 278 %; Annual Growth is 1071 %; in Top Quartile
  • Operating cashflow/PAT is 6.49 %; Annual Growth is 783 %; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; in Bottom Quartile; 5 Year CAGR is -30 %; Continuous Growth over 3 years
  • 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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