Scale -

  • Revenue is 393 Rs Cr; Annual Growth is 32 %
  • Ebitda is 13.64 Rs Cr; Annual Growth is 19 %; 5 Year CAGR is 22 %
  • PBT is 5.28 Rs Cr; Annual Growth is 143 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • PAT is 6.48 Rs Cr; Annual Growth is 147 %; 5 Year CAGR is 28 %

Profitability -

  • PAT Margin is 1.64 %; Annual Growth is 86 %; 5 Year CAGR is 22 %; in Bottom Quartile
  • PBDIT Margin is 3.47 %; 5 Year CAGR is 16 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • ROE is 15.87 %; Annual Growth is 107 %
  • ROA is 3.41 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Asset Turnover is 280 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 13.61; in Top Quartile; Annual Decline is -42 %
  • Current Ratio is 1.04; Annual Decline is -33 %; in Bottom Quartile
  • Quick Ratio is 0.75; Annual Decline is -41 %; in Bottom Quartile
  • Operating cash flow is -32.17 Rs Cr; Annual Decline is -157 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 2.57; 5 Year CAGR is -27 %; Annual Growth is 120 %; in Top Quartile
  • Total Debt is 105 Rs Cr; Annual Growth is 164 %; in Top Quartile
  • Contingent Liabilities is 38.65 Rs Cr; 5 Year CAGR is 91 %

Quality -

  • Current Tax/PAT is 19 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -7 %; Annual Decline is -282 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; in Bottom Quartile
  • Operating cashflow/ebitda is -236 %; Annual Decline is -147 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -496 %; Annual Decline is -123 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; 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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