Scale -

  • Ebitda is 6.89 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is -31 %
  • PBT is 3.39 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years
  • PAT is -0.09 Rs Cr; Annual Growth is 98 %
  • Quarterly Revenue is 38.1 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 4.53 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 139 Rs Cr; Annual Decline is -18 %; 5 Year CAGR is -10 %

Profitability -

  • PBDIT Margin is 4.95 %; Annual Growth is 125 %; in Bottom Quartile; 5 Year CAGR is -24 %
  • PAT Margin is -0.06 %; Annual Growth is 97 %
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is -0.08 %; Annual Growth is 97 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -0.08 %; Annual Growth is 98 %
  • ROE is -0.09 %; Annual Growth is 98 %

Efficiency -

  • Current Ratio is 3.8; Annual Growth is 64 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 16.24 Rs Cr; Annual Growth is 301 %; Continuous Growth over 3 years
  • Quick Ratio is 1.57; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 5.1; in Top Quartile

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 2.47 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 236 %; Annual Growth is 118 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is -180 %; Annual Decline is -16875 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 1640 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 13 %; Continuous Growth over 3 years
  • 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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