Scale -

  • Ebitda is 1.65 Rs Cr; Annual Growth is 416 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %
  • PBT is 0.39 Rs Cr; Annual Growth is 110 %
  • PAT is 0.08 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -55 %
  • Revenue is 27.43 Rs Cr; in Bottom Quartile; 5 Year CAGR is -15 %
  • Quarterly Revenue is 8.77 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.45 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.99 %; Annual Growth is 383 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is 0.28 %; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

  • ROCE is 4.84 %; Annual Growth is 202 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
  • ROA is 0.3 %; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -54 %
  • ROE is 0.6 %; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -54 %
  • Asset Turnover is 114 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Quick Ratio is 0.56; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 5.1; Continuous Growth over 3 years
  • Current Ratio is 1.01; in Bottom Quartile
  • Operating cash flow is 2.15 Rs Cr; in Bottom Quartile

Solvancy -

  • Total Debt is 7.31 Rs Cr; in Bottom Quartile
  • Long term Debt is 0.7 Rs Cr; 5 Year CAGR is -30 %; Annual Growth is 67 %
  • Contingent Liabilities is 1.65 Rs Cr; Annual Growth is 931 %; 5 Year CAGR is 52 %
  • Debt/Equity is 0.57; in Top Quartile

Quality -

  • Operating cashflow/PAT is 26.88 %; Annual Growth is 1129 %; in Top Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -90 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 130 %; in Top Quartile; Annual Decline is -84 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • 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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