Scale -

  • Revenue is 7.82 Rs Cr; 5 Year CAGR is 29 %; Annual Decline is -31 %
  • Ebitda is -2.28 Rs Cr; Annual Decline is -105 %; in Bottom Quartile
  • PBT is 0.33 Rs Cr; Annual Decline is -107 %
  • PAT is -2.86 Rs Cr; Annual Decline is -106 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is -29.13 %; Annual Decline is -107 %; in Bottom Quartile
  • PAT Margin is -36.6 %; Annual Decline is -109 %; in Bottom Quartile

Return -

  • Asset Turnover is 6 %; 5 Year CAGR is 19 %; Annual Decline is -50 %
  • ROCE is -2.47 %; Annual Decline is -106 %; in Bottom Quartile
  • ROA is -2.19 %; Annual Decline is -106 %; in Bottom Quartile
  • ROE is -2.54 %; Annual Decline is -106 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.73; Annual Decline is -74 %
  • Quick Ratio is 5.25; Annual Decline is -73 %
  • Inventory Turnover Ratio is 0.82; Annual Decline is -32 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.15; Annual Growth is 1400 %; 5 Year CAGR is 65 %
  • Total Debt is 17 Rs Cr; Annual Growth is 1249 %; 5 Year CAGR is 81 %

Quality -

  • Operating cashflow/ebitda is 179 %; Annual Growth is 2114 %; in Top Quartile
  • Operating cashflow/PAT is 143 %; Annual Growth is 1580 %
  • Other Expenses/Total Expenses is 34 %; Continuous Decline over 3 years
  • Current Tax/PAT is 14 %; Annual Growth is 106 %; 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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