Scale -

  • PBT is 0.7 Rs Cr; Continuous Growth over 3 years; Annual Decline is -107 %
  • Quarterly Ebitda is 0.51 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.52 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 4.11 Rs Cr; Annual Decline is -37 %; 5 Year CAGR is -17 %
  • Ebitda is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • PAT is -0.01 Rs Cr; Annual Decline is -102 %
  • Quarterly Revenue is 1.16 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 44 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 45 %; in Top Quartile
  • PBDIT Margin is 0.17 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -52 %
  • PAT Margin is -0.35 %; Annual Decline is -105 %; in Bottom Quartile

Return -

  • ROCE is -0.19 %; Annual Decline is -105 %; in Bottom Quartile
  • ROA is -0.1 %; Annual Decline is -103 %
  • ROE is -0.11 %; Annual Decline is -103 %
  • Asset Turnover is 29 %; Annual Decline is -33 %; 5 Year CAGR is -22 %

Efficiency -

  • Current Ratio is 19.96; Annual Growth is 175 %; in Top Quartile; 5 Year CAGR is 25 %
  • Quick Ratio is 19.91; Annual Growth is 239 %; in Top Quartile; 5 Year CAGR is 27 %
  • Inventory Turnover Ratio is 11.52; in Top Quartile; Annual Decline is -31 %
  • Operating cash flow is -0.69 Rs Cr; Annual Decline is -217 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 69 %; Annual Growth is 5747 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Change in Inventories/Total Expenses is 14 %; Annual Growth is 258 %; 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
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