Scale -

  • Revenue is 28.25 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Ebitda is 7.62 Rs Cr; Continuous Growth over 3 years
  • PBT is 0.73 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PAT is 2.18 Rs Cr; Annual Decline is -74 %; 5 Year CAGR is -32 %
  • Quarterly Ebitda is -0.09 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 0.73 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 26.97 %; Annual Growth is 13 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • PAT Margin is 7.73 %; in Top Quartile; Annual Decline is -74 %; 5 Year CAGR is -11 %
  • Quarterly Profit margin is 13 %; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda Margin is -2 %; Continuous Decline over 3 Quarters

Return -

  • ROE is -24.97 %; Annual Growth is 66 %; in Bottom Quartile
  • Asset Turnover is 90 %; Continuous Growth over 3 years
  • ROA is 7.37 %; in Top Quartile; Annual Decline is -71 %; 5 Year CAGR is -23 %
  • ROCE is -250.64 %; Annual Decline is -467 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 4.04 Rs Cr; Annual Growth is 653 %; 5 Year CAGR is -29 %
  • Inventory Turnover Ratio is 53.92; in Top Quartile
  • Current Ratio is 0.09; Annual Decline is -53 %; in Bottom Quartile
  • Quick Ratio is 0.07; Annual Decline is -59 %; in Bottom Quartile

Solvancy -

  • Long term Debt is 2.97 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Debt/Equity is -2.29; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 20.05 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 53 %; Annual Growth is 587 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
  • Operating cashflow/PAT is 185 %; Annual Growth is 2225 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is -103 %; Annual Decline is -280 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 21 %; 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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