Scale -

  • Revenue is 7.09 Rs Cr; Annual Decline is -59 %; in Bottom Quartile
  • Ebitda is 0.61 Rs Cr; Annual Decline is -42 %; in Bottom Quartile
  • PBT is 0.08 Rs Cr; Annual Decline is -45 %; in Bottom Quartile
  • PAT is 0.42 Rs Cr; Annual Decline is -63 %; in Bottom Quartile
  • Quarterly Revenue is 2.74 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.5 %; Annual Growth is 37 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 3.83 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 2.73 %; Annual Decline is -64 %
  • ROE is 2.84 %; Annual Decline is -64 %; Continuous Decline over 3 years
  • Asset Turnover is 47 %; Annual Decline is -64 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 0.48 Rs Cr; Annual Growth is 107 %
  • Quick Ratio is 20.39; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 114 %
  • Current Ratio is 24.4; in Top Quartile; 5 Year CAGR is 106 %
  • Inventory Turnover Ratio is 2.73; Annual Decline is -52 %

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0.01 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -78 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 79 %; Annual Growth is 112 %; in Top Quartile
  • Operating cashflow/PAT is 114 %; Annual Growth is 119 %
  • Other Expenses/Total Expenses is 9 %; in Bottom Quartile; 5 Year CAGR is 39 %
  • Change in Inventories/Total Expenses is 6 %; 5 Year CAGR is -24 %; Annual Growth is 105 %; 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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