Scale -

  • Revenue is 8.42 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -51 %; in Bottom Quartile
  • Ebitda is 1.46 Rs Cr; 5 Year CAGR is 95 %; Annual Decline is -78 %; in Bottom Quartile
  • PBT is -1.21 Rs Cr; Annual Decline is -81 %; in Bottom Quartile
  • PAT is 1.24 Rs Cr; Annual Decline is -81 %
  • Quarterly Revenue is 1.44 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 17.29 %; in Top Quartile; 5 Year CAGR is 78 %; Annual Decline is -56 %
  • PAT Margin is 14.74 %; in Top Quartile; Annual Decline is -61 %
  • Quarterly Ebitda Margin is -103 %; in Bottom Quartile
  • Quarterly Profit margin is -84 %; in Bottom Quartile

Return -

  • ROCE is 1.13 %; Annual Decline is -85 %; in Bottom Quartile
  • ROA is 0.98 %; Annual Decline is -81 %
  • ROE is 1.11 %; Annual Decline is -85 %
  • Asset Turnover is 7 %; Annual Decline is -56 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.67; Annual Growth is 340 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
  • Quick Ratio is 5.42; Annual Growth is 352 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
  • Inventory Turnover Ratio is 2.45; Annual Decline is -67 %; in Bottom Quartile
  • Operating cash flow is -22.87 Rs Cr; Annual Decline is -3618 %

Solvancy -

  • Debt/Equity is 0.04; Annual Decline is -82 %; 5 Year CAGR is -78 %
  • Total Debt is 4.41 Rs Cr; Annual Decline is -77 %; 5 Year CAGR is -62 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

  • Change in Inventories/Total Expenses is -6 %; in Bottom Quartile
  • Operating cashflow/ebitda is -15.66 %; Annual Decline is -16319 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -18.44 %; Annual Decline is -18288 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 38 %; Annual Growth is 1599 %; in Top Quartile; 5 Year CAGR is 41 %
  • 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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