Scale -

  • Revenue is 12.89 Rs Cr; Annual Growth is 32 %; in Bottom Quartile
  • PBT is 0.02 Rs Cr; Annual Growth is 1100 %; 5 Year CAGR is -15 %
  • PAT is 0.43 Rs Cr; Annual Growth is 975 %; 5 Year CAGR is -26 %
  • Ebitda is 0.44 Rs Cr; in Bottom Quartile; 5 Year CAGR is -13 %
  • Quarterly Revenue is 0.03 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 3.3 %; Annual Growth is 650 %; 5 Year CAGR is -29 %
  • Quarterly Profit margin is 367 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 3.4 %; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Return -

  • ROA is 1.34 %; Annual Growth is 1017 %; 5 Year CAGR is -27 %
  • ROE is 1.35 %; Annual Growth is 864 %; 5 Year CAGR is -28 %
  • Asset Turnover is 39 %; Annual Growth is 30 %; in Bottom Quartile
  • ROCE is 0.92 %; in Bottom Quartile; 5 Year CAGR is -22 %

Efficiency -

  • Current Ratio is 33.71; Annual Growth is 863 %; in Top Quartile; 5 Year CAGR is 28 %
  • Quick Ratio is 33.71; Annual Growth is 1372 %; in Top Quartile; 5 Year CAGR is 33 %
  • Inventory Turnover Ratio is 9.68; Annual Growth is 141 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -3.27 Rs Cr; Annual Decline is -1068 %; Continuous Decline over 3 years

Solvancy -

  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -7.43 %; Annual Decline is -1015 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 227 %; in Top Quartile
  • Operating cashflow/PAT is -7.6 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 92 %; in Top Quartile
  • Other Expenses/Total Expenses is 25 %; 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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