Scale -

  • Revenue is 228 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Ebitda is 6.44 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %
  • PBT is 1.89 Rs Cr; Annual Growth is 25 %; 5 Year CAGR is 38 %
  • PAT is 4 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • Quarterly Revenue is 69.52 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 2.26 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.82 %; 5 Year CAGR is 10 %
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

  • Asset Turnover is 228 %; in Top Quartile; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • ROCE is 9.41 %; Annual Decline is -28 %
  • ROA is 2.71 %; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROE is 6.32 %; Annual Decline is -33 %

Efficiency -

  • Quick Ratio is 1.59; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Inventory Turnover Ratio is 24.37; in Top Quartile; Continuous Decline over 3 years
  • Current Ratio is 1.72; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Operating cash flow is -27.41 Rs Cr; Annual Decline is -403 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 2.66 Rs Cr; in Bottom Quartile; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 97 %
  • Total Debt is 12.71 Rs Cr; in Bottom Quartile; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is 116 %
  • Debt/Equity is 0.2; 5 Year CAGR is 59 %

Quality -

  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile
  • Operating cashflow/ebitda is -426 %; Annual Decline is -282 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.85 %; Annual Decline is -310 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 55 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; 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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