Scale -

  • Ebitda is 5.58 Rs Cr; Annual Growth is 127 %; in Bottom Quartile
  • PBT is -0.92 Rs Cr; Annual Growth is 236 %; in Bottom Quartile
  • PAT is 3.44 Rs Cr; Annual Growth is 278 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 68.93 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -0.88 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.1 %; Annual Growth is 114 %; in Bottom Quartile
  • PAT Margin is 4.99 %; Annual Growth is 259 %
  • Quarterly Ebitda Margin is -9 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -7 %; in Bottom Quartile

Return -

  • ROCE is 16.39 %; Annual Growth is 193 %
  • ROA is 6.06 %; Annual Growth is 286 %
  • ROE is 11.35 %; Annual Growth is 316 %
  • Asset Turnover is 142 %; in Top Quartile

Efficiency -

  • Operating cash flow is -5.24 Rs Cr; Annual Decline is -531 %; Continuous Decline over 3 years
  • Current Ratio is 1.19; in Bottom Quartile
  • Quick Ratio is 0.54; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Total Debt is 4.68 Rs Cr; in Bottom Quartile; Annual Growth is 33 %; Continuous Growth over 3 years
  • Debt/Equity is 0.17; Continuous Growth over 3 years

Quality -

  • Current Tax/PAT is 26 %; Annual Decline is -40 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -102 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -94 %; Annual Decline is -178 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -152 %; Annual Decline is -67 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 14 %; 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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