Scale -

  • Revenue is 41.32 Rs Cr; Annual Growth is 100 %; 5 Year CAGR is -21 %
  • PBT is 0.73 Rs Cr; Annual Growth is 51 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Quarterly Revenue is 26.2 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 0.45 Rs Cr; Continuous Decline over 3 Quarters
  • Ebitda is 6.82 Rs Cr; 5 Year CAGR is -14 %
  • PAT is 1.78 Rs Cr; 5 Year CAGR is -32 %

Profitability -

  • PBDIT Margin is 16.52 %; 5 Year CAGR is 9 %; Annual Decline is -49 %
  • PAT Margin is 4.3 %; Annual Decline is -50 %; 5 Year CAGR is -14 %
  • Quarterly Ebitda Margin is 2 %; Continuous Decline over 3 Quarters

Return -

  • Asset Turnover is 34 %; Annual Growth is 112 %; 5 Year CAGR is -29 %
  • ROE is 2.59 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
  • ROCE is 4.55 %; 5 Year CAGR is -42 %
  • ROA is 1.51 %; 5 Year CAGR is -35 %

Efficiency -

  • Inventory Turnover Ratio is 8.89; Annual Growth is 94 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.95; Continuous Growth over 3 years
  • Quick Ratio is 1.85; Continuous Growth over 3 years
  • Operating cash flow is -16.71 Rs Cr; Annual Decline is -231 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.06; Annual Decline is -54 %; Continuous Decline over 3 years
  • Long term Debt is 3.96 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is 86 %
  • Total Debt is 4.26 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years
  • Contingent Liabilities is 10.66 Rs Cr; Annual Growth is 67 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -245 %; Annual Decline is -227 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -9.39 %; Annual Decline is -231 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 46 %; Annual Growth is 156 %; in Top Quartile
  • Other Expenses/Total Expenses is 18 %; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • 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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