Scale -

  • Revenue is 21.67 Rs Cr; Annual Growth is 181 %; Continuous Growth over 3 years; 5 Year CAGR is 57 %
  • Ebitda is 0.9 Rs Cr; Annual Growth is 127 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %; in Bottom Quartile
  • PBT is 0.02 Rs Cr; Annual Growth is 121 %; Continuous Decline over 3 years
  • PAT is 0.69 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years
  • Quarterly Ebitda is -0.11 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.02 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 4.13 %; Annual Growth is 109 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %
  • PAT Margin is 3.17 %; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -2 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 11.77 %; Annual Growth is 123 %
  • ROA is 3.75 %; Annual Growth is 115 %; Continuous Growth over 3 years
  • ROE is 10.11 %; Annual Growth is 117 %
  • Asset Turnover is 134 %; Annual Growth is 127 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -58 %

Efficiency -

  • Inventory Turnover Ratio is 17.98; Annual Growth is 134 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -2.12 Rs Cr; Annual Decline is -5200 %
  • Current Ratio is 1.4; in Bottom Quartile; 5 Year CAGR is -40 %
  • Quick Ratio is 1.29; in Bottom Quartile; 5 Year CAGR is -41 %

Solvancy -

  • Long term Debt is 0.77 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years
  • Total Debt is 2.47 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 38 %
  • Debt/Equity is 0.36; in Top Quartile; 5 Year CAGR is 35 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 4 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
  • Current Tax/PAT is 7 %; in Bottom Quartile; Annual Growth is 747 %
  • Operating cashflow/ebitda is -236 %; Annual Decline is -19887 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -307 %; Annual Decline is -27522 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 110 %; Continuous Growth over 3 years; in Top Quartile
  • 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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