Scale -

  • Revenue is 4.77 Rs Cr; Annual Growth is 51 %; in Bottom Quartile; 5 Year CAGR is -50 %
  • Ebitda is 1.97 Rs Cr; Annual Growth is 18 %; in Bottom Quartile
  • PBT is 0.13 Rs Cr; Annual Growth is 41 %; in Bottom Quartile
  • PAT is 0.78 Rs Cr; Annual Growth is 44 %; in Bottom Quartile
  • Quarterly Ebitda is 0.37 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 41.54 %; in Top Quartile; Annual Decline is -22 %; Continuous Decline over 3 years
  • PAT Margin is 16.25 %; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 41 %; in Top Quartile
  • Quarterly Profit margin is 11 %; in Top Quartile

Return -

  • ROCE is 6.3 %; Annual Growth is 29 %
  • ROA is 4.34 %; Annual Growth is 34 %
  • ROE is 4.88 %; Annual Growth is 36 %
  • Asset Turnover is 28 %; Annual Growth is 47 %; in Bottom Quartile; 5 Year CAGR is -34 %

Efficiency -

  • Operating cash flow is 2.3 Rs Cr; Annual Growth is 297 %
  • Current Ratio is 6.25; in Top Quartile; 5 Year CAGR is 43 %
  • Quick Ratio is 5.99; in Top Quartile; 5 Year CAGR is 62 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 117 %; Annual Growth is 236 %; in Top Quartile
  • Operating cashflow/PAT is 295 %; Annual Growth is 175 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %
  • Other Expenses/Total Expenses is 32 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -7 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 47 %; 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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