Scale -


  • Ebitda is 0.34 Rs Cr; Annual Growth is 100 %
  • PBT is -0.07 Rs Cr; Annual Growth is 112 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • PAT is 0.14 Rs Cr; Annual Growth is 133 %
  • Revenue is 1.39 Rs Cr; Annual Decline is -36 %; in Bottom Quartile; 5 Year CAGR is -17 %
  • Quarterly Revenue is 0.04 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -0.03 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -0.06 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -


  • PBDIT Margin is 24.29 %; Annual Growth is 201 %; in Top Quartile
  • PAT Margin is 10.06 %; Annual Growth is 241 %; in Top Quartile; 5 Year CAGR is -35 %
  • Quarterly Ebitda Margin is -75 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -150 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -


  • ROCE is 0.44 %; Annual Growth is 214 %; 5 Year CAGR is -71 %
  • ROA is 0.36 %; Annual Growth is 227 %; 5 Year CAGR is -74 %
  • ROE is 0.37 %; Annual Growth is 236 %; 5 Year CAGR is -74 %
  • Asset Turnover is 3 %; Annual Decline is -57 %; in Bottom Quartile

Efficiency -


  • Current Ratio is 40.68; Annual Growth is 248 %; in Top Quartile; 5 Year CAGR is 47 %
  • Quick Ratio is 40.68; Annual Growth is 263 %; in Top Quartile; 5 Year CAGR is 47 %
  • Inventory Turnover Ratio is 12.16; in Top Quartile
  • Operating cash flow is -0.07 Rs Cr; Annual Decline is -101 %

Solvancy -


  • Debt/Equity is 0.01; in Bottom Quartile; 5 Year CAGR is -50 %
  • Total Debt is 0.54 Rs Cr; in Bottom Quartile; 5 Year CAGR is 21 %
  • Long term Debt is 0.54 Rs Cr; 5 Year CAGR is 21 %

Quality -


  • Change in Inventories/Total Expenses is -23 %; Annual Decline is -164 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %
  • Operating cashflow/ebitda is -21 %; Annual Decline is -100 %; in Bottom Quartile
  • Operating cashflow/PAT is -50 %; Annual Decline is -100 %; in Bottom Quartile
  • Current Tax/PAT is 21 %; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT 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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