Scale -

  • Revenue is 78.04 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 220 %; in Bottom Quartile
  • Ebitda is 6.86 Rs Cr; 5 Year CAGR is 309 %; Annual Decline is -29 %
  • PBT is -0.33 Rs Cr; 5 Year CAGR is 289 %; Annual Decline is -36 %
  • PAT is 3.93 Rs Cr; 5 Year CAGR is 303 %; Annual Decline is -37 %

Profitability -

  • PBDIT Margin is 8.78 %; 5 Year CAGR is 29 %; Annual Decline is -32 %
  • PAT Margin is 5.04 %; 5 Year CAGR is 24 %; Annual Decline is -39 %

Return -

  • Asset Turnover is 135 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years
  • ROA is 5.52 %; 5 Year CAGR is 61 %; Annual Decline is -61 %; Continuous Decline over 3 years
  • ROCE is 12.17 %; Annual Decline is -75 %; Continuous Decline over 3 years
  • ROE is 7.77 %; Annual Decline is -79 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 3.33; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Quick Ratio is 1.2; Annual Growth is 82 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • Inventory Turnover Ratio is 2.39; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -24.37 Rs Cr; Annual Decline is -367 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.15; Annual Decline is -79 %
  • Long term Debt is 0.83 Rs Cr; Annual Decline is -56 %; in Bottom Quartile
  • Total Debt is 7.48 Rs Cr; Annual Decline is -39 %; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -107 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 35 %; 5 Year CAGR is -25 %
  • Operating cashflow/ebitda is -355 %; Annual Decline is -557 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.2 %; Annual Decline is -635 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; Annual Growth is 31 %; Continuous Growth 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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