Scale -

  • Revenue is 22.59 Rs Cr; 5 Year CAGR is 111 %; Annual Decline is -97 %
  • Ebitda is 7.99 Rs Cr; 5 Year CAGR is 68 %; Annual Decline is -86 %; Continuous Decline over 3 years
  • PBT is 3.63 Rs Cr; 5 Year CAGR is 66 %; Annual Decline is -86 %
  • PAT is 7.72 Rs Cr; 5 Year CAGR is 77 %; Annual Decline is -85 %; Continuous Decline over 3 years
  • Quarterly Revenue is N/A Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 35.39 %; Annual Growth is 456 %; in Top Quartile; 5 Year CAGR is -20 %
  • PAT Margin is 34.19 %; Annual Growth is 481 %; in Top Quartile; 5 Year CAGR is -16 %

Return -

  • ROCE is 1.22 %; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %
  • ROA is 0.71 %; Annual Decline is -86 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -66 %
  • ROE is 2.35 %; Annual Decline is -85 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
  • Asset Turnover is 2 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 128 Rs Cr; Annual Growth is 150 %; in Top Quartile
  • Inventory Turnover Ratio is 0.16; Annual Decline is -97 %; in Bottom Quartile
  • Current Ratio is 1.27; in Bottom Quartile; 5 Year CAGR is -41 %
  • Quick Ratio is 0.95; 5 Year CAGR is -41 %

Solvancy -

  • Long term Debt is 65.84 Rs Cr; in Top Quartile
  • Total Debt is 66.04 Rs Cr; in Top Quartile; 5 Year CAGR is 313 %

Quality -

  • Operating cashflow/ebitda is 15.98 %; Annual Growth is 452 %; in Top Quartile
  • Operating cashflow/PAT is 16.54 %; Annual Growth is 437 %; in Top Quartile
  • Current Tax/PAT is -1 %; Annual Decline is -107 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -112 %
  • Other Expenses/Total Expenses is 36 %; Annual Growth is 8337 %; 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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