Scale -

  • Revenue is 80.88 Rs Cr; Annual Growth is 752 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %; in Bottom Quartile
  • Ebitda is 5.17 Rs Cr; Annual Growth is 808 %; in Bottom Quartile
  • PBT is 2.76 Rs Cr; Annual Decline is -84 %
  • PAT is 9.82 Rs Cr; Annual Decline is -86 %
  • Quarterly Revenue is 28.39 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.38 %; Annual Growth is 183 %
  • Quarterly Ebitda Margin is 8 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is 12.13 %; in Top Quartile; Annual Decline is -98 %

Return -

  • ROCE is 2.9 %; Annual Growth is 508 %; in Bottom Quartile
  • Asset Turnover is 41 %; Annual Growth is 486 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %; in Bottom Quartile
  • ROA is 4.29 %; Annual Decline is -90 %
  • ROE is 5.85 %; Annual Decline is -87 %

Efficiency -

  • Current Ratio is 2.9; in Top Quartile; 5 Year CAGR is 68 %; Annual Decline is -96 %
  • Quick Ratio is 2.9; in Top Quartile; 5 Year CAGR is 70 %; Annual Decline is -96 %
  • Operating cash flow is -103 Rs Cr; Annual Decline is -1627 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; in Bottom Quartile
  • Long term Debt is 0.18 Rs Cr; Annual Decline is -92 %; in Bottom Quartile; 5 Year CAGR is -79 %
  • Total Debt is 0.24 Rs Cr; Annual Decline is -92 %; in Bottom Quartile; 5 Year CAGR is -78 %

Quality -

  • Exceptional Items/PBT is 56 %; Annual Decline is -45 %; in Top Quartile
  • Other Expenses/Total Expenses is 10 %; Annual Decline is -63 %; 5 Year CAGR is -20 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -19.91 %; Annual Decline is -344 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -10.48 %; Annual Decline is -12082 %; Continuous Decline over 3 years; in Bottom 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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