Scale -

  • PBT is 2.19 Rs Cr; Continuous Growth over 3 years; Annual Decline is -39 %
  • Quarterly Revenue is 16.21 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 2.61 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.93 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 38.74 Rs Cr; 5 Year CAGR is 21 %; Annual Decline is -16 %; in Bottom Quartile
  • Ebitda is 5.66 Rs Cr; Annual Decline is -18 %; in Bottom Quartile
  • PAT is 3.31 Rs Cr; Annual Decline is -44 %

Profitability -

  • Quarterly Ebitda Margin is 16 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 12 %; Continuous Growth over 3 Quarters
  • PAT Margin is 8.55 %; Annual Decline is -33 %

Return -

  • ROE is 74.03 %; in Top Quartile; Annual Decline is -84 %
  • Asset Turnover is 201 %; in Top Quartile; Annual Decline is -53 %
  • ROCE is 22.57 %; Annual Decline is -69 %
  • ROA is 13.41 %; Annual Decline is -68 %

Efficiency -

  • Current Ratio is 2.38; Annual Growth is 48 %; Continuous Growth over 3 years
  • Quick Ratio is 1.09; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Inventory Turnover Ratio is 5.14; Annual Decline is -54 %
  • Operating cash flow is -3.09 Rs Cr; Annual Decline is -154 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.6; Annual Decline is -51 %; in Top Quartile
  • Long term Debt is 11.54 Rs Cr; Annual Growth is 81 %; in Top Quartile
  • Total Debt is 11.63 Rs Cr; Annual Growth is 78 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -243 %
  • Other Expenses/Total Expenses is 21 %; Continuous Decline over 3 years
  • Current Tax/PAT is 8 %; in Bottom Quartile
  • Operating cashflow/ebitda is -55 %; Annual Decline is -166 %; in Bottom Quartile
  • Operating cashflow/PAT is -93 %; Annual Decline is -197 %; in Bottom Quartile
  • 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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