Scale -

  • Revenue is 33.28 Rs Cr; Annual Growth is 83 %; in Bottom Quartile
  • PBT is 0.87 Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 19 %
  • PAT is -1 Rs Cr; Annual Growth is 91 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 3.42 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
  • Quarterly Revenue is 7.46 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 0.75 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -2.99 %; Annual Growth is 95 %; in Bottom Quartile
  • Quarterly Profit margin is 11 %; in Top Quartile
  • PBDIT Margin is 10.26 %; Annual Decline is -44 %; 5 Year CAGR is -12 %

Return -

  • ROCE is 10.69 %; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
  • ROA is -1.33 %; Annual Growth is 90 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -22.59 %; Annual Growth is 89 %; in Bottom Quartile
  • Asset Turnover is 43 %; Annual Growth is 95 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 2.7; Annual Growth is 81 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • Operating cash flow is -4.61 Rs Cr; Annual Growth is 75 %; in Bottom Quartile
  • Current Ratio is 1.72; 5 Year CAGR is 26 %; Annual Decline is -39 %
  • Quick Ratio is 1.47; 5 Year CAGR is 50 %; Annual Decline is -37 %

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 7.49; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
  • Total Debt is 33.07 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -135 %; Annual Growth is 76 %; in Bottom Quartile
  • Operating cashflow/PAT is 461 %; Annual Growth is 160 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 150 %; 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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