Scale -

  • Quarterly Revenue is 119 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 2 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBT is 3.26 Rs Cr; Annual Decline is -74 %; in Bottom Quartile
  • PAT is 3.14 Rs Cr; Annual Decline is -82 %; in Bottom Quartile
  • Ebitda is 15.49 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 2.4 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PAT Margin is 0.88 %; Annual Decline is -80 %; in Bottom Quartile; 5 Year CAGR is -12 %
  • PBDIT Margin is 4.38 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -9 %
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 2.43 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
  • ROA is 0.32 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -39 %
  • ROE is 0.42 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • Asset Turnover is 69 %; in Bottom Quartile; 5 Year CAGR is -74 %

Efficiency -

  • Current Ratio is 3.77; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Quick Ratio is 3.33; Annual Growth is 75 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Inventory Turnover Ratio is 8.73; in Top Quartile
  • Operating cash flow is -113 Rs Cr; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.07; 5 Year CAGR is -54 %
  • Long term Debt is 0.88 Rs Cr; 5 Year CAGR is -42 %; Annual Growth is 267 %; Continuous Growth over 3 years
  • Total Debt is 29.42 Rs Cr; Continuous Growth over 3 years

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile
  • Operating cashflow/ebitda is -7.31 %; Annual Decline is -120 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -36.06 %; Annual Decline is -915 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 78 %; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is 39 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 228 %; 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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