Scale -

  • Revenue is 36.3 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 1.45 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PBT is 0.3 Rs Cr; Annual Decline is -53 %; 5 Year CAGR is -39 %
  • PAT is 0.24 Rs Cr; Annual Decline is -58 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %

Profitability -

  • PBDIT Margin is 4 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
  • PAT Margin is 0.66 %; Annual Decline is -81 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %

Return -

  • Asset Turnover is 90 %; Annual Growth is 114 %; in Top Quartile
  • ROCE is 3.93 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROA is 0.55 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
  • ROE is 0.89 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %

Efficiency -

  • Inventory Turnover Ratio is 2.47; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -0.58 Rs Cr; Annual Growth is 48 %

Solvancy -

  • Debt/Equity is 0.37; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 9.27 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 1.34 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -40 %; Annual Growth is 30 %
  • Other Expenses/Total Expenses is 8 %; Annual Decline is -59 %; in Bottom Quartile
  • Operating cashflow/PAT is -242 %; Annual Decline is -23 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 38 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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