Scale -

  • Ebitda is 9.97 Rs Cr; 5 Year CAGR is 33 %; Annual Decline is -48 %; in Bottom Quartile
  • PAT is 3.85 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -68 %
  • Revenue is 91.17 Rs Cr; Annual Decline is -16 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Decline is -73 %

Profitability -

  • PBDIT Margin is 10.94 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -39 %
  • PAT Margin is 4.22 %; 5 Year CAGR is 9 %; Annual Decline is -63 %

Return -

  • ROCE is 8.16 %; Annual Decline is -85 %; 5 Year CAGR is -44 %
  • ROA is 2.67 %; Annual Decline is -80 %; 5 Year CAGR is -32 %
  • ROE is 4.18 %; Annual Decline is -90 %; 5 Year CAGR is -45 %
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.26; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Quick Ratio is 2.26; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Operating cash flow is -17.93 Rs Cr; Annual Decline is -5684 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.3; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %
  • Long term Debt is 1.79 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is 171 %
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 25.49 Rs Cr; 5 Year CAGR is 25 %

Quality -

  • Current Tax/PAT is -3 %; Annual Decline is -121 %; in Bottom Quartile
  • Operating cashflow/ebitda is -180 %; Annual Decline is -11120 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -466 %; Annual Decline is -18228 %; Continuous Decline over 3 years; 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 83 %; in Top Quartile; 5 Year CAGR is 289 %

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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