Scale -

  • PAT is 5.16 Rs Cr; Annual Growth is 251 %; in Bottom Quartile; 5 Year CAGR is -11 %
  • PBT is 1.65 Rs Cr; Continuous Growth over 3 years
  • Revenue is 52.98 Rs Cr; Annual Decline is -18 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 9.98 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Ebitda is 15.5 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -3.44 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 29.25 %; Annual Growth is 26 %
  • PAT Margin is 9.73 %; Annual Growth is 329 %; 5 Year CAGR is -9 %
  • Quarterly Ebitda Margin is -34 %; in Bottom Quartile

Return -

  • ROA is 1.05 %; Annual Growth is 150 %; in Bottom Quartile
  • ROE is 1.17 %; Annual Growth is 149 %; in Bottom Quartile
  • Asset Turnover is 9 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 1.91 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 1.74; Annual Decline is -36 %; in Bottom Quartile
  • Operating cash flow is -38.78 Rs Cr; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0.08; 5 Year CAGR is 28 %
  • Long term Debt is 7.72 Rs Cr; 5 Year CAGR is 44 %
  • Total Debt is 40.86 Rs Cr; 5 Year CAGR is 23 %

Quality -

  • Operating cashflow/PAT is -7.52 %; Annual Growth is 29 %; in Bottom Quartile
  • Current Tax/PAT is 22 %; Annual Decline is -89 %; 5 Year CAGR is -19 %
  • Change in Inventories/Total Expenses is -6 %; Annual Decline is -314 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 19 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -250 %; Annual Decline is -141 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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