Scale -

  • Revenue is 55.56 Rs Cr; Continuous Growth over 3 years
  • PBT is -4.29 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 0.95 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 1.6 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -4.29 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -4.32 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 1.7 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is -268 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -270 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROE is -2.3 %; Annual Growth is 33 %; in Bottom Quartile
  • Asset Turnover is 112 %; Annual Growth is 115 %; Continuous Growth over 3 years
  • ROA is -1.47 %; Continuous Decline over 3 years
  • ROCE is 4.42 %; 5 Year CAGR is -55 %

Efficiency -

  • Current Ratio is 1.49; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
  • Quick Ratio is 1.47; Annual Growth is 110 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
  • Inventory Turnover Ratio is 6.42; Annual Growth is 299 %; Continuous Growth over 3 years
  • Operating cash flow is -1.15 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 0.34 Rs Cr; Annual Decline is -70 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Debt/Equity is 0.17; Continuous Decline over 3 years
  • Total Debt is 3.9 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 109 %

Quality -

  • Operating cashflow/ebitda is -85 %; Annual Growth is 78 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -121 %; Annual Growth is 75 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 9 %; 5 Year CAGR is -50 %; Annual Growth is 43 %
  • Current Tax/PAT is 19 %; Annual Growth is 287 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 17 %; Annual Growth is 188 %; Continuous Growth over 3 years; 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
Recent News