Scale -

  • PBT is 0.05 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 47 %; Annual Decline is -53 %
  • Quarterly Revenue is 6.09 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 0.24 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 0.95 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years
  • PAT is 0.05 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years
  • Revenue is 19.9 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 4.72 %; Annual Decline is -23 %; Continuous Decline over 3 years
  • PAT Margin is 0.26 %; Annual Decline is -75 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 4 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • Asset Turnover is 212 %; in Top Quartile
  • ROCE is 6 %; Annual Decline is -40 %; Continuous Decline over 3 years
  • ROA is 0.51 %; Annual Decline is -80 %; Continuous Decline over 3 years
  • ROE is 1.02 %; Annual Decline is -77 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -0.32 Rs Cr; Annual Decline is -114 %

Solvancy -

  • Long term Debt is 0.49 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years
  • Total Debt is 3.89 Rs Cr; in Bottom Quartile; Annual Growth is 51 %
  • Debt/Equity is 0.77; Annual Growth is 51 %; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -232 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -34 %; Annual Decline is -119 %; in Bottom Quartile
  • Operating cashflow/PAT is -6.4 %; Annual Decline is -161 %; in Bottom Quartile
  • Current Tax/PAT is 140 %; Annual Growth is 120 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %
  • Other Expenses/Total Expenses is 24 %; Continuous Growth over 3 years
  • 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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