Scale -

  • Revenue is 0.55 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Ebitda is 0.05 Rs Cr; Annual Decline is -58 %; 5 Year CAGR is -16 %
  • PBT is N/A Rs Cr; Annual Decline is -17 %

Profitability -

  • PBDIT Margin is 9.83 %; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • PAT Margin is 6.45 %; Annual Decline is -13 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %

Return -

  • ROCE is 0.24 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • ROE is 0.16 %; Annual Decline is -27 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Asset Turnover is 2 %; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROA is 0.15 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Efficiency -

  • Current Ratio is 15.91; Annual Growth is 239 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Quick Ratio is 14.89; Annual Growth is 245 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
  • Inventory Turnover Ratio is 0.34; Continuous Growth over 3 years
  • Operating cash flow is -4.17 Rs Cr; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • Total Debt is 0.3 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years

Quality -

  • Current Tax/PAT is 25 %; Annual Decline is -50 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is -83.4 %; Annual Decline is -307 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -104 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 67 %; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • 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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