Scale -

  • Revenue is 42.04 Rs Cr; Annual Growth is 350 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 3.67 Rs Cr; Annual Growth is 265 %; 5 Year CAGR is 18 %
  • PBT is 1.92 Rs Cr; Annual Growth is 121 %; in Top Quartile; 5 Year CAGR is -51 %
  • PAT is -0.66 Rs Cr; Annual Growth is 76 %
  • Quarterly Revenue is 17.55 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 8.73 %; Annual Growth is 137 %
  • PAT Margin is -1.56 %; Annual Growth is 95 %

Return -

  • ROCE is 0.94 %; Annual Growth is 149 %; 5 Year CAGR is -36 %
  • ROA is -0.39 %; Annual Growth is 73 %
  • ROE is -0.71 %; Annual Growth is 69 %
  • Asset Turnover is 20 %; Annual Growth is 233 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Current Ratio is 3.91; Annual Growth is 41 %; 5 Year CAGR is -73 %
  • Quick Ratio is 1.45; Annual Growth is 61 %; 5 Year CAGR is -83 %
  • Inventory Turnover Ratio is 0.43; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -4.26 Rs Cr; Annual Growth is 95 %; in Bottom Quartile

Solvancy -

  • Total Debt is 46.39 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 939 %
  • Debt/Equity is 0.34; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 19.39 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is -189 %; Annual Decline is -5070 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 14 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
  • Operating cashflow/PAT is 6.45 %; in Top Quartile; Annual Decline is -80 %; 5 Year CAGR is -22 %
  • Change in Inventories/Total Expenses is -81 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -116 %; Annual Decline is -103 %
  • 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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