Scale -

  • Revenue is 15.61 Rs Cr; 5 Year CAGR is 38 %
  • PBT is -0.69 Rs Cr; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 0.33 Rs Cr; Annual Decline is -23 %; Continuous Decline over 3 years
  • Ebitda is 1.76 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 2.68 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -0.47 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 2.13 %; Annual Decline is -19 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBDIT Margin is 11.22 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -18 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -26 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • Asset Turnover is 83 %; in Top Quartile; 5 Year CAGR is 28 %
  • ROE is 2.81 %; Annual Decline is -24 %; Continuous Decline over 3 years
  • ROCE is 5.07 %; Continuous Decline over 3 years
  • ROA is 1.8 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 27.17; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.04; 5 Year CAGR is 21 %
  • Operating cash flow is 2.04 Rs Cr; 5 Year CAGR is 49 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.27; Annual Decline is -32 %; Continuous Decline over 3 years
  • Long term Debt is 2.57 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years
  • Total Debt is 3.25 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/PAT is 6.18 %; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 46 %; 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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