Scale -

  • Ebitda is 1.12 Rs Cr; 5 Year CAGR is 45 %; Annual Decline is -38 %
  • Revenue is 9.93 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • PBT is -0.06 Rs Cr; Annual Decline is -125 %; in Bottom Quartile
  • PAT is -0.36 Rs Cr; Annual Decline is -125 %; in Bottom Quartile
  • Quarterly Revenue is 1.12 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.21 %; Annual Growth is 712 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
  • PAT Margin is -3.61 %; Annual Decline is -2908 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -4 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -5 %; in Bottom Quartile

Return -

  • ROCE is 1.7 %; Annual Decline is -38 %
  • ROA is -0.39 %; Annual Decline is -160 %; in Bottom Quartile
  • ROE is -0.59 %; Annual Decline is -127 %; in Bottom Quartile
  • Asset Turnover is 10 %; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %

Efficiency -

  • Current Ratio is 2.36; Annual Growth is 883 %
  • Quick Ratio is 2.29; Annual Growth is 1982 %; 5 Year CAGR is 74 %
  • Operating cash flow is 12.58 Rs Cr; Annual Growth is 4559 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 2.54; in Top Quartile; Annual Decline is -82 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Debt/Equity is 0.51; 5 Year CAGR is 38 %
  • Total Debt is 30.79 Rs Cr; 5 Year CAGR is 109 %

Quality -

  • Operating cashflow/ebitda is 11.23 %; Annual Growth is 7388 %; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is -34.94 %; Annual Decline is -1971 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 33 %; Annual Growth is 467 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 24 %; Annual Growth is 2711 %; 5 Year CAGR is 116 %
  • 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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