Scale -

  • Revenue is 47.62 Rs Cr; Annual Growth is 56 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %
  • Ebitda is 1.29 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 0.11 Rs Cr; Annual Growth is 36 %; Continuous Decline over 3 years
  • PAT is 0.72 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years
  • Quarterly Revenue is 8.07 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 0.19 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.11 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 1.52 %; Annual Growth is 17 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 2.72 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROCE is 5.74 %; Annual Growth is 37 %; Continuous Growth over 3 years
  • ROA is 3.32 %; Annual Growth is 69 %; Continuous Growth over 3 years
  • ROE is 4.25 %; Annual Growth is 78 %; Continuous Growth over 3 years
  • Asset Turnover is 228 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %

Efficiency -

  • Inventory Turnover Ratio is 9.95; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 112 %
  • Operating cash flow is -0.43 Rs Cr; Annual Growth is 90 %
  • Current Ratio is 3.44; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 2.32; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.24; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • Long term Debt is 0.3 Rs Cr; Annual Growth is 275 %
  • Total Debt is 4.01 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 60 %

Quality -

  • Operating cashflow/ebitda is -33 %; Annual Growth is 93 %; in Bottom Quartile
  • Operating cashflow/PAT is -60 %; Annual Growth is 94 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 12 %; 5 Year CAGR is -33 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 131 %; 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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