Scale -

  • PBT is N/A Rs Cr; Annual Growth is 44 %; 5 Year CAGR is 27 %
  • PAT is 0.1 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • Revenue is 2.83 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 3.58 %; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %

Return -

  • ROA is 1.05 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • ROE is 1.22 %; Continuous Growth over 3 years
  • Asset Turnover is 30 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 6.12; Annual Growth is 43 %; in Top Quartile; 5 Year CAGR is 20 %
  • Quick Ratio is 5.18; Annual Growth is 46 %; in Top Quartile; 5 Year CAGR is 23 %
  • Inventory Turnover Ratio is 2.41; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Operating cash flow is -1.31 Rs Cr; Annual Decline is -126 %

Solvancy -

  • Debt/Equity is 0.13; Annual Decline is -35 %; 5 Year CAGR is -21 %
  • Long term Debt is 0.1 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -409 %; Annual Decline is -126 %; in Bottom Quartile
  • Operating cashflow/PAT is -13.1 %; Annual Decline is -81 %; in Bottom Quartile
  • Current Tax/PAT is 30 %; Annual Growth is 140 %
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 1000 %; 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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