Scale -

  • Revenue is 20.64 Rs Cr; Annual Growth is 942 %; Continuous Growth over 3 years; 5 Year CAGR is 289 %
  • Ebitda is 6.67 Rs Cr; Annual Growth is 33250 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • PBT is 1.2 Rs Cr; Annual Growth is 392 %
  • PAT is 1.55 Rs Cr; Annual Growth is 237 %; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • Quarterly Revenue is 13.01 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 32.3 %; Annual Growth is 4581 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -69 %
  • Quarterly Ebitda Margin is 29 %; in Top Quartile
  • PAT Margin is 7.52 %; Annual Decline is -68 %; 5 Year CAGR is -77 %

Return -

  • ROCE is 6 %; Annual Growth is 841 %; Continuous Growth over 3 years; 5 Year CAGR is -47 %
  • ROA is 1.48 %; Annual Growth is 97 %; Continuous Growth over 3 years; 5 Year CAGR is -61 %
  • ROE is 3.05 %; Annual Growth is 224 %; Continuous Growth over 3 years; 5 Year CAGR is -54 %
  • Asset Turnover is 25 %; Annual Growth is 400 %; 5 Year CAGR is 70 %

Efficiency -

  • Inventory Turnover Ratio is 5.64; Annual Growth is 344 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.13; Annual Decline is -43 %; Continuous Decline over 3 years
  • Quick Ratio is 1.9; Annual Decline is -48 %; Continuous Decline over 3 years
  • Operating cash flow is -21.99 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.97; Annual Growth is 322 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 101 %
  • Total Debt is 49.36 Rs Cr; Annual Growth is 335 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 287 %
  • Long term Debt is 23.32 Rs Cr; in Top Quartile; 5 Year CAGR is 221 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -330 %; Annual Growth is 100 %; in Bottom Quartile
  • Operating cashflow/PAT is -14.19 %; Annual Growth is 70 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -24 %; Annual Decline is -879 %; in Bottom 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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