Scale -

  • PBT is 0.62 Rs Cr; Continuous Growth over 3 years; Annual Decline is -79 %; in Bottom Quartile
  • Quarterly Ebitda is 0.75 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.46 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 21.36 Rs Cr; 5 Year CAGR is 125 %; in Bottom Quartile
  • Ebitda is 2.25 Rs Cr; 5 Year CAGR is 31 %; in Bottom Quartile
  • PAT is 0.59 Rs Cr; Annual Decline is -79 %; in Bottom Quartile
  • Quarterly Revenue is 4.72 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 16 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters
  • PAT Margin is 2.74 %; Annual Decline is -78 %; 5 Year CAGR is -53 %
  • PBDIT Margin is 10.5 %; 5 Year CAGR is -42 %

Return -

  • Asset Turnover is 63 %; Continuous Growth over 3 years; 5 Year CAGR is 114 %; in Bottom Quartile
  • ROCE is 4.2 %; 5 Year CAGR is 16 %; in Bottom Quartile
  • ROA is 1.74 %; Annual Decline is -79 %; in Bottom Quartile
  • ROE is 2.09 %; Annual Decline is -79 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.18; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is -34 %
  • Quick Ratio is 1.8; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -37 %
  • Operating cash flow is 1.42 Rs Cr; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.16; Continuous Decline over 3 years
  • Total Debt is 4.48 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/PAT is 241 %; Annual Growth is 417 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 30 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 20 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; 5 Year CAGR is -23 %; Annual Growth is 262 %; 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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