Scale -

  • PBT is -1.22 Rs Cr; Annual Growth is 314 %; 5 Year CAGR is 20 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 0.27 Rs Cr; Annual Growth is 286 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • Revenue is 28.7 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 1.68 Rs Cr; Annual Decline is -21 %
  • Quarterly Ebitda is -1.49 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -1.22 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 0.92 %; Annual Growth is 300 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • PBDIT Margin is 5.88 %; Annual Decline is -22 %
  • Quarterly Ebitda Margin is -47 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -38 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 68.16 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • ROA is 1.2 %; Annual Growth is 224 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • ROE is 32.15 %; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 70 %

Efficiency -

  • Quick Ratio is 0.54; Annual Growth is 64 %
  • Inventory Turnover Ratio is 2.65; Continuous Growth over 3 years; 5 Year CAGR is 46 %; in Bottom Quartile
  • Operating cash flow is -0.47 Rs Cr; Annual Decline is -128 %
  • Current Ratio is 1.04; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 19.92; Annual Decline is -41 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 4.93 Rs Cr; Annual Growth is 118 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %

Quality -

  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 7 %; 5 Year CAGR is -25 %; Annual Growth is 1958 %; in Top Quartile
  • Operating cashflow/ebitda is -28 %; Annual Decline is -136 %; in Bottom Quartile
  • Operating cashflow/PAT is -174 %; Annual Decline is -107 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 18 %; 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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