Scale -

  • Revenue is 155 Rs Cr; Annual Growth is 112 %; Continuous Growth over 3 years; 5 Year CAGR is 1510 %
  • Ebitda is 4.44 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 174 %; in Bottom Quartile
  • PBT is 1.42 Rs Cr; Annual Growth is 31 %; 5 Year CAGR is 173 %
  • PAT is 3.98 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 164 %
  • Quarterly Ebitda is 0.78 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.85 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -83 %
  • PAT Margin is 2.56 %; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -84 %
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

  • Asset Turnover is 11.88 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 25.94 %; in Top Quartile; 5 Year CAGR is 47 %; Annual Decline is -35 %
  • ROA is 22.71 %; in Top Quartile; 5 Year CAGR is 41 %; Annual Decline is -42 %
  • ROE is 32.46 %; in Top Quartile; 5 Year CAGR is 67 %; Annual Decline is -20 %

Efficiency -

  • Current Ratio is 14.33; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
  • Quick Ratio is 13.05; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • Inventory Turnover Ratio is 365; in Top Quartile
  • Operating cash flow is -5.43 Rs Cr; Annual Decline is -1529 %

Solvancy -

  • Debt/Equity is 0.39; Annual Growth is 3800 %; Continuous Growth over 3 years
  • Long term Debt is 4.74 Rs Cr; Annual Growth is 9380 %; Continuous Growth over 3 years
  • Total Debt is 4.74 Rs Cr; Annual Growth is 9380 %; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is 0 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; 5 Year CAGR is -82 %; Annual Growth is 40 %
  • Operating cashflow/ebitda is -122 %; Annual Decline is -1185 %; in Bottom Quartile
  • Operating cashflow/PAT is -136 %; Annual Decline is -1310 %; in Bottom Quartile
  • Current Tax/PAT is 11 %; Annual Growth is 295 %; 5 Year CAGR is 42 %
  • 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
Recent News