Scale -

  • Quarterly Revenue is 10.5 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 4.53 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • PBT is 0.14 Rs Cr; Annual Decline is -82 %; 5 Year CAGR is -54 %
  • PAT is 0.18 Rs Cr; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -51 %
  • Revenue is 46.76 Rs Cr; 5 Year CAGR is -13 %

Profitability -

  • PBDIT Margin is 9.67 %; Annual Decline is -27 %; Continuous Decline over 3 years
  • PAT Margin is 0.39 %; Annual Decline is -76 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %

Return -

  • ROCE is 3.23 %; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • ROA is 0.2 %; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -50 %
  • ROE is 0.34 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %

Efficiency -

  • Inventory Turnover Ratio is 1.65; Continuous Growth over 3 years
  • Operating cash flow is 3.25 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Solvancy -

  • Long term Debt is 1.18 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.39; Continuous Decline over 3 years
  • Total Debt is 21.06 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/PAT is 18.06 %; Annual Growth is 199 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 60 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 118 %
  • Other Expenses/Total Expenses is 31 %; Annual Growth is 118 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Operating cashflow/ebitda is 72 %; 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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