Scale -

  • Ebitda is 7.13 Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -31 %
  • PBT is 0.34 Rs Cr; 5 Year CAGR is 55 %; Annual Decline is -94 %
  • PAT is 2.76 Rs Cr; 5 Year CAGR is 60 %; Annual Decline is -95 %; Continuous Decline over 3 years
  • Quarterly Revenue is 6.41 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 0.77 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 25.39 %; 5 Year CAGR is 12 %; Annual Decline is -30 %
  • PAT Margin is 9.81 %; 5 Year CAGR is 55 %; Annual Decline is -95 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 12 %; in Bottom Quartile

Return -

  • ROCE is 0.66 %; Annual Decline is -50 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • ROA is 0.34 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • ROE is 0.73 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Asset Turnover is 4 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.84; Annual Growth is 351 %; 5 Year CAGR is 142 %
  • Quick Ratio is 2.83; Annual Growth is 349 %; 5 Year CAGR is 146 %
  • Operating cash flow is -33.14 Rs Cr; Annual Growth is 46 %; in Bottom Quartile
  • Inventory Turnover Ratio is 197; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Debt/Equity is 0.95; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 354 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 222 %
  • Total Debt is 354 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 184 %

Quality -

  • Operating cashflow/ebitda is -465 %; Annual Growth is 22 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/PAT is -12.01 %; Annual Decline is -999 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 34 %; Annual Growth is 1226 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 38 %; Continuous Growth over 3 years

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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