Scale -

  • Revenue is 433 Rs Cr; Continuous Growth over 3 years
  • PBT is 6.6 Rs Cr; Annual Decline is -133 %
  • PAT is -1.84 Rs Cr; Annual Decline is -110 %; in Bottom Quartile
  • Quarterly Revenue is 114 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -0.42 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROA is -0.56 %; Annual Decline is -108 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -0.94 %; Annual Decline is -108 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 14.07 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 2.59; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 2.57; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 223; Annual Decline is -31 %; Continuous Decline over 3 years
  • Operating cash flow is 10.33 Rs Cr; Annual Decline is -31 %

Solvancy -

  • Long term Debt is 1.12 Rs Cr; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.42; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 83.07 Rs Cr; Continuous Decline over 3 years

Quality -

  • Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 61 %
  • Operating cashflow/ebitda is 31 %; Annual Decline is -38 %
  • Operating cashflow/PAT is -5.61 %; Annual Decline is -805 %; in Bottom Quartile
  • Current Tax/PAT is 236 %; Annual Growth is 44062 %; in Top Quartile; 5 Year CAGR is 119 %
  • Other Expenses/Total Expenses is 90 %; Annual Growth is 2435 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 167 %

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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