Scale -

  • Revenue is 140 Rs Cr; Annual Growth is 24 %; in Bottom Quartile
  • Ebitda is 4.56 Rs Cr; Annual Growth is 228 %; in Bottom Quartile; 5 Year CAGR is -14 %
  • PBT is -0.27 Rs Cr; Annual Growth is 59 %; in Bottom Quartile
  • PAT is -0.75 Rs Cr; Annual Growth is 70 %; in Bottom Quartile
  • Quarterly Revenue is 24.83 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.26 %; Annual Growth is 165 %; in Bottom Quartile; 5 Year CAGR is -10 %
  • PAT Margin is -0.53 %; Annual Growth is 76 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile
  • Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

  • ROCE is 3.19 %; Annual Growth is 3444 %
  • ROA is -0.52 %; Annual Growth is 48 %; in Bottom Quartile
  • ROE is -0.85 %; Annual Growth is 38 %; in Bottom Quartile
  • Asset Turnover is 71 %; Annual Growth is 82 %; 5 Year CAGR is -18 %

Efficiency -

  • Inventory Turnover Ratio is 7.24; Annual Growth is 41 %; in Top Quartile
  • Operating cash flow is 12.73 Rs Cr; Annual Growth is 372 %
  • Current Ratio is 0.86; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.53; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.6; Annual Growth is 71 %; Continuous Growth over 3 years
  • Long term Debt is 7.37 Rs Cr; Annual Growth is 73 %

Quality -

  • Operating cashflow/ebitda is 279 %; Annual Growth is 183 %; in Top Quartile
  • Operating cashflow/PAT is -16.97 %; Annual Decline is -992 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 4854 %; in Top Quartile
  • Other Expenses/Total Expenses is 14 %; Annual Growth is 362 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Current Tax/PAT is 76 %; 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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