Scale -

  • Quarterly Revenue is 38.9 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 11.4 Rs Cr; 5 Year CAGR is 92 %; Annual Decline is -21 %
  • PBT is 3.29 Rs Cr; 5 Year CAGR is 306 %; Annual Decline is -22 %
  • PAT is 8.05 Rs Cr; 5 Year CAGR is 348 %; Annual Decline is -24 %
  • Revenue is 106 Rs Cr; Annual Decline is -29 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 10.78 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
  • PAT Margin is 7.61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 342 %

Return -

  • ROCE is 26.92 %; in Top Quartile; 5 Year CAGR is 54 %; Annual Decline is -37 %
  • ROA is 15.01 %; in Top Quartile; 5 Year CAGR is 298 %; Annual Decline is -49 %
  • Asset Turnover is 236 %; in Top Quartile; Annual Decline is -50 %; Continuous Decline over 3 years
  • ROE is 19.56 %; 5 Year CAGR is 238 %; Annual Decline is -39 %

Efficiency -

  • Inventory Turnover Ratio is 24.91; in Top Quartile; 5 Year CAGR is 49 %; Annual Decline is -32 %
  • Current Ratio is 4.01; 5 Year CAGR is 21 %; Annual Decline is -68 %
  • Quick Ratio is 3.55; 5 Year CAGR is 22 %; Annual Decline is -69 %
  • Operating cash flow is -9.05 Rs Cr; Annual Decline is -163 %; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 7.31 Rs Cr; in Bottom Quartile
  • Debt/Equity is 0.18; 5 Year CAGR is -34 %

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -315 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Current Tax/PAT is 35 %; 5 Year CAGR is -23 %
  • Operating cashflow/ebitda is -79 %; Annual Decline is -180 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -112 %; Annual Decline is -182 %; Continuous Decline over 3 years
  • 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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