Scale -

  • Ebitda is 2.15 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years
  • PBT is -0.13 Rs Cr; Annual Growth is 20 %; in Bottom Quartile
  • PAT is 1.55 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years
  • Revenue is 2.15 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is -0.12 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.13 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 99.8 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 72.09 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is N/A %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is N/A %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 31.56 %; in Top Quartile; Annual Decline is -47 %; Continuous Decline over 3 years
  • ROA is 20.58 %; in Top Quartile; Annual Decline is -23 %
  • ROE is 23.24 %; in Top Quartile; Annual Decline is -46 %; Continuous Decline over 3 years
  • Asset Turnover is 35 %; in Top Quartile; Annual Decline is -34 %; 5 Year CAGR is -31 %

Efficiency -

  • Current Ratio is 8.52; Annual Growth is 241 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Quick Ratio is 8.52; Annual Growth is 410 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Inventory Turnover Ratio is 2.87; Annual Growth is 126 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -2.32 Rs Cr; Annual Decline is -280 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.01; 5 Year CAGR is -47 %
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 39 %; Annual Decline is -54 %
  • Operating cashflow/ebitda is -108 %; Annual Decline is -213 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -150 %; Annual Decline is -212 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 395 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 104 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; in Top Quartile; 5 Year CAGR is 139 %

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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