Scale -

  • PBT is -1.59 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 59 %; Annual Decline is -55 %; in Bottom Quartile
  • Ebitda is 18.84 Rs Cr; in Top Quartile; 5 Year CAGR is 67 %; Annual Decline is -47 %
  • PAT is 18.28 Rs Cr; in Top Quartile; 5 Year CAGR is 74 %; Annual Decline is -37 %
  • Revenue is 59.3 Rs Cr; Annual Decline is -75 %
  • Quarterly Revenue is -0.66 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 31.76 %; Annual Growth is 113 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
  • PAT Margin is 30.83 %; Annual Growth is 153 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
  • Quarterly Ebitda Margin is 198 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 318 %; in Top Quartile

Return -

  • ROCE is 7.5 %; Annual Decline is -55 %
  • ROA is 1.66 %; Annual Decline is -63 %; 5 Year CAGR is -16 %
  • ROE is 3.86 %; Annual Decline is -61 %
  • Asset Turnover is 19 %; Annual Decline is -80 %; 5 Year CAGR is -78 %

Efficiency -

  • Operating cash flow is -24.83 Rs Cr; Annual Growth is 34 %; in Bottom Quartile
  • Current Ratio is 2.99; 5 Year CAGR is 22 %; Continuous Decline over 3 years
  • Quick Ratio is 1.52; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 0.42; 5 Year CAGR is -41 %

Solvancy -

  • Debt/Equity is 0.55; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 107 %
  • Long term Debt is 4.19 Rs Cr; Annual Growth is 1252 %; 5 Year CAGR is 46 %
  • Total Debt is 78.02 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 203 %
  • Contingent Liabilities is 14.5 Rs Cr; in Top Quartile; 5 Year CAGR is 419 %

Quality -

  • Current Tax/PAT is 15 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -132 %; Annual Decline is -24 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 18 %; Annual Growth is 578 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 26 %; Annual Growth is 307 %; 5 Year CAGR is 37 %
  • 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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