Scale -

  • Revenue is 27.73 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
  • Ebitda is 1.28 Rs Cr; Annual Growth is 20 %
  • PBT is 1.97 Rs Cr; Annual Growth is 191 %
  • PAT is 0.29 Rs Cr; Annual Growth is 142 %

Profitability -

  • PAT Margin is 1.03 %; Annual Growth is 84 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 25 %; in Top Quartile
  • Quarterly Profit margin is 22 %; in Top Quartile
  • PBDIT Margin is 4.61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %

Return -

  • ROCE is 0.9 %; Annual Growth is 125 %; in Bottom Quartile; 5 Year CAGR is -31 %
  • ROA is 0.47 %; Annual Growth is 88 %; in Bottom Quartile
  • ROE is 0.71 %; Annual Growth is 137 %; in Bottom Quartile
  • Asset Turnover is 51 %; Annual Decline is -28 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 6.4; Annual Growth is 155 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 55 %
  • Quick Ratio is 5.68; Annual Growth is 147 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 76 %
  • Operating cash flow is -7.61 Rs Cr; Annual Growth is 68 %; in Bottom Quartile
  • Inventory Turnover Ratio is 13.24; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %

Solvancy -

  • Debt/Equity is 0.38; Annual Growth is 1800 %; in Top Quartile
  • Long term Debt is 14.91 Rs Cr; Annual Growth is 1836 %; in Top Quartile
  • Total Debt is 15.14 Rs Cr; Annual Growth is 1866 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -5.95 %; Annual Growth is 74 %; in Bottom Quartile
  • Operating cashflow/PAT is -26.24 %; Annual Growth is 87 %; in Bottom Quartile
  • Current Tax/PAT is 10 %; Annual Decline is -79 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile; Annual Growth is 31 %
  • 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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