Scale -

  • PBT is 1.1 Rs Cr; Continuous Growth over 3 years; Annual Decline is -27 %; 5 Year CAGR is -49 %
  • Quarterly Ebitda is -0.12 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 3.61 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 2.36 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
  • Revenue is 5.12 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 2.09 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 70.45 %; in Top Quartile
  • PAT Margin is 46.13 %; in Top Quartile
  • Quarterly Profit margin is 43 %; in Top Quartile
  • Quarterly Ebitda Margin is -6 %; in Bottom Quartile

Return -

  • ROCE is 4.29 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 2.8 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -54 %
  • ROE is 2.89 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -54 %
  • Asset Turnover is 6 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 13.24; in Top Quartile; Annual Decline is -88 %; Continuous Decline over 3 years
  • Quick Ratio is 13.24; in Top Quartile; Annual Decline is -88 %; Continuous Decline over 3 years
  • Operating cash flow is -5.61 Rs Cr; Annual Decline is -355 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Other Expenses/Total Expenses is 12 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
  • Operating cashflow/ebitda is -155 %; Annual Decline is -415 %; in Bottom Quartile
  • Operating cashflow/PAT is -238 %; Annual Decline is -451 %; in Bottom 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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