Scale -

  • Revenue is 41.95 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is -91 %
  • Ebitda is 3.43 Rs Cr; Annual Growth is 34 %; 5 Year CAGR is -90 %
  • PAT is 1.77 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is -91 %
  • PBT is N/A Rs Cr; 5 Year CAGR is -90 %

Profitability -

  • PBDIT Margin is 8.17 %; 5 Year CAGR is 17 %; Annual Decline is -19 %; Continuous Decline over 3 years
  • PAT Margin is 4.22 %; Annual Decline is -39 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 108 %; Annual Growth is 24 %; in Top Quartile; 5 Year CAGR is -26 %
  • ROCE is 9.21 %; in Top Quartile; Continuous Decline over 3 years
  • ROA is 3.91 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROE is 6.14 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Efficiency -

  • Operating cash flow is -2.05 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.69; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 1.29; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Current Ratio is 2.42; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Solvancy -

  • Debt/Equity is 0.39; 5 Year CAGR is -34 %; Annual Growth is 225 %; Continuous Growth over 3 years
  • Long term Debt is 3.97 Rs Cr; 5 Year CAGR is -94 %
  • Total Debt is 11.19 Rs Cr; 5 Year CAGR is -92 %; Annual Growth is 293 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -60 %; Annual Growth is 49 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -116 %; Annual Growth is 32 %; Continuous Growth over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -14 %; Annual Decline is -217 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Current Tax/PAT is 31 %; Continuous Decline 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
Recent News