Scale -

  • Revenue is 24.39 Rs Cr; Annual Growth is 86 %
  • Ebitda is -2.27 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -0.31 Rs Cr; Annual Decline is -601 %; in Bottom Quartile
  • PAT is -3.3 Rs Cr; Annual Decline is -3767 %; in Bottom Quartile
  • Quarterly Revenue is 5.1 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -0.72 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -9.32 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is -13.54 %; Annual Decline is -2091 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -14 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -6 %; in Bottom Quartile

Return -

  • Asset Turnover is 49 %; Annual Growth is 96 %
  • ROCE is -5.73 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -6.74 %; Annual Decline is -4065 %; in Bottom Quartile
  • ROE is -7.5 %; Annual Decline is -4267 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 7.74; Annual Growth is 144 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Current Ratio is 4.73; in Top Quartile; 5 Year CAGR is 28 %
  • Quick Ratio is 3.89; in Top Quartile; 5 Year CAGR is 47 %
  • Operating cash flow is -8.97 Rs Cr; Annual Decline is -4821 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Total Debt is 0.3 Rs Cr; in Bottom Quartile; 5 Year CAGR is -63 %; Annual Growth is 2900 %
  • Debt/Equity is 0.01; 5 Year CAGR is -57 %
  • Contingent Liabilities is 5.29 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 395 %; Annual Growth is 5611 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 272 %; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 28 %; Annual Decline is -95 %; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -110 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 7 %; 5 Year CAGR is 30 %

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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