Scale -

  • Ebitda is 5.22 Rs Cr; Annual Growth is 57 %
  • PBT is 0.2 Rs Cr; Annual Growth is 142 %; 5 Year CAGR is -14 %
  • PAT is 3.09 Rs Cr; Annual Growth is 136 %; 5 Year CAGR is -15 %
  • Revenue is 9.49 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Profitability -

  • PBDIT Margin is 55.04 %; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
  • PAT Margin is 32.55 %; Annual Growth is 161 %; Continuous Growth over 3 years; in Top Quartile

Return -

  • ROCE is 3.33 %; Annual Growth is 34 %; 5 Year CAGR is -35 %
  • ROA is 2.04 %; Annual Growth is 102 %; 5 Year CAGR is -38 %
  • ROE is 3.06 %; Annual Growth is 134 %; 5 Year CAGR is -33 %
  • Asset Turnover is 7 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %

Efficiency -

  • Current Ratio is 11.36; in Top Quartile
  • Quick Ratio is 4.29; 5 Year CAGR is 40 %; Annual Decline is -48 %
  • Operating cash flow is -34.8 Rs Cr; Annual Decline is -179 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.19; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Solvancy -

  • Debt/Equity is 0.45; Annual Growth is 80 %
  • Long term Debt is 42.96 Rs Cr; Annual Growth is 92 %; in Top Quartile
  • Total Debt is 47.55 Rs Cr; Annual Growth is 85 %
  • Contingent Liabilities is 6.23 Rs Cr; in Top Quartile; 5 Year CAGR is 146 %

Quality -

  • Change in Inventories/Total Expenses is -268 %; Annual Decline is -1773 %; in Bottom Quartile
  • Operating cashflow/ebitda is -6.67 %; Annual Decline is -150 %; in Bottom Quartile
  • Operating cashflow/PAT is -11.26 %; Annual Decline is -134 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 16 %; 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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