Scale -


  • Quarterly Revenue is 18.56 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBT is 0.19 Rs Cr; 5 Year CAGR is 44 %
  • PAT is 0.31 Rs Cr; 5 Year CAGR is 67 %
  • Ebitda is 1.39 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %
  • Revenue is 63.18 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.51 Rs Cr; in Bottom Quartile

Profitability -


  • PAT Margin is 0.48 %; 5 Year CAGR is 57 %
  • PBDIT Margin is 2.19 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %

Return -


  • ROCE is 15.21 %; in Top Quartile; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • ROE is 10.46 %; in Top Quartile; 5 Year CAGR is 46 %; Continuous Decline over 3 years
  • Asset Turnover is 178 %; in Top Quartile
  • ROA is 0.81 %; 5 Year CAGR is 69 %; Continuous Decline over 3 years

Efficiency -


  • Inventory Turnover Ratio is 9.48; in Top Quartile; 5 Year CAGR is 28 %
  • Operating cash flow is -1.62 Rs Cr; Annual Decline is -241 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.52; in Bottom Quartile
  • Quick Ratio is 0.28; in Bottom Quartile

Solvancy -


  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 23.66 Rs Cr; in Bottom Quartile
  • Debt/Equity is 8.05; in Top Quartile

Quality -


  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -139 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -117 %; Annual Decline is -280 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -5.23 %; Annual Decline is -227 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 33 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 100 %; 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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