Scale -

  • Ebitda is -0.41 Rs Cr; Annual Growth is 33 %; in Bottom Quartile
  • PBT is 0.36 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years
  • PAT is -0.31 Rs Cr; Annual Growth is 46 %; in Bottom Quartile
  • Quarterly Revenue is 3.31 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.36 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 18.99 Rs Cr; Annual Decline is -34 %

Profitability -

  • PAT Margin is -1.63 %; Annual Growth is 19 %; in Bottom Quartile
  • Quarterly Profit margin is 11 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -2.17 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -5.27 %; Annual Growth is 30 %; in Bottom Quartile
  • ROA is -3.95 %; Annual Growth is 44 %; in Bottom Quartile
  • ROE is -3.99 %; Annual Growth is 44 %; in Bottom Quartile
  • Asset Turnover is 238 %; in Top Quartile; 5 Year CAGR is 107 %; Annual Decline is -30 %

Efficiency -

  • Quick Ratio is 319; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Inventory Turnover Ratio is 6.41; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 430; in Top Quartile; 5 Year CAGR is 39 %; Annual Decline is -34 %
  • Operating cash flow is -0.13 Rs Cr; Annual Decline is -200 %

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 32 %; Annual Growth is 249 %; 5 Year CAGR is 71 %
  • Operating cashflow/PAT is 42 %; Annual Growth is 284 %; 5 Year CAGR is 70 %
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; 5 Year CAGR is -56 %
  • Change in Inventories/Total Expenses is 11 %; 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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