Scale -

  • Revenue is 126 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %; in Bottom Quartile
  • Ebitda is 4.74 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -13 %
  • Quarterly Ebitda is 0.86 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 0.26 Rs Cr; Annual Decline is -32 %; in Bottom Quartile; 5 Year CAGR is -32 %
  • PAT is 1.37 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quarterly Revenue is 27.52 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 1.08 %; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
  • PBDIT Margin is 3.75 %; in Bottom Quartile; 5 Year CAGR is -28 %
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 283 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 19.92 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
  • ROA is 2.79 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • ROE is 13.25 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %

Efficiency -

  • Inventory Turnover Ratio is 8.82; in Top Quartile
  • Operating cash flow is -7.01 Rs Cr; Annual Decline is -202 %; in Bottom Quartile
  • Current Ratio is 1.09; in Bottom Quartile
  • Quick Ratio is 0.59; in Bottom Quartile

Solvancy -

  • Debt/Equity is 2.1; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Long term Debt is 6.17 Rs Cr; Annual Growth is 158 %; Continuous Growth over 3 years; 5 Year CAGR is 153 %
  • Total Debt is 21.78 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is 76 %
  • Contingent Liabilities is 1.54 Rs Cr; Annual Growth is 633 %

Quality -

  • Current Tax/PAT is 12 %; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -499 %
  • Exceptional Items/PBT is -10 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 11 %; in Bottom Quartile; Annual Growth is 59 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Operating cashflow/ebitda is -148 %; Annual Decline is -196 %; in Bottom Quartile
  • Operating cashflow/PAT is -5.12 %; Annual Decline is -231 %; in Bottom 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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