Scale -

  • Ebitda is 13.28 Rs Cr; Annual Growth is 223 %; 5 Year CAGR is 23 %
  • PBT is 0.05 Rs Cr; Annual Decline is -101 %; in Bottom Quartile
  • PAT is -0.02 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Revenue is 135 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 30.81 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 2.7 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 9.82 %; Annual Growth is 265 %; 5 Year CAGR is 37 %
  • PAT Margin is -0.01 %; Annual Decline is -100 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 8.02 %; Annual Growth is 3910 %; 5 Year CAGR is 36 %
  • ROA is -0.01 %; Annual Decline is -100 %; in Bottom Quartile
  • ROE is -0.02 %; Annual Decline is -100 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 8.94 Rs Cr; Annual Growth is 175 %; 5 Year CAGR is 40 %
  • Inventory Turnover Ratio is 17.85; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 0.72; Annual Decline is -37 %
  • Current Ratio is 0.87; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.79; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %
  • Long term Debt is 32.86 Rs Cr; Annual Growth is 121 %; Continuous Growth over 3 years; 5 Year CAGR is 128 %
  • Total Debt is 77.29 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %

Quality -

  • Operating cashflow/ebitda is 67 %; Annual Growth is 123 %
  • Operating cashflow/PAT is -447 %; Annual Decline is -29562 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 124 %; Annual Growth is 10059 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 200 %; Annual Growth is 999 %; in Top Quartile; 5 Year CAGR is 59 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 235 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 45 %; Annual Growth is 743 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 225 %

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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