Scale -

  • Revenue is 389 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Ebitda is 13.92 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 67 %
  • PAT is 7.38 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 174 %
  • PBT is N/A Rs Cr; 5 Year CAGR is 151 %

Profitability -

  • PAT Margin is 1.89 %; Continuous Growth over 3 years; 5 Year CAGR is 109 %; in Bottom Quartile
  • PBDIT Margin is 3.57 %; 5 Year CAGR is 26 %; in Bottom Quartile

Return -

  • ROCE is 26 %; in Top Quartile; 5 Year CAGR is 37 %; Annual Decline is -59 %
  • Asset Turnover is 313 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 6.04 %; 5 Year CAGR is 82 %
  • ROE is 14.62 %; 5 Year CAGR is 57 %; Annual Decline is -57 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.66; Annual Growth is 44 %
  • Operating cash flow is -9.07 Rs Cr; Annual Decline is -230 %; in Bottom Quartile
  • Inventory Turnover Ratio is 6.62; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.79; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0.57 Rs Cr; 5 Year CAGR is -49 %; Annual Growth is 2750 %
  • Total Debt is 39.74 Rs Cr; in Top Quartile; 5 Year CAGR is 28 %

Quality -

  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 191 %
  • Current Tax/PAT is 35 %; 5 Year CAGR is -21 %
  • Operating cashflow/ebitda is -65 %; Annual Decline is -221 %; in Bottom Quartile
  • Operating cashflow/PAT is -123 %; Annual Decline is -214 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 72 %
  • 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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