Scale -

  • PBT is 18.34 Rs Cr; in Top Quartile; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • Quarterly Revenue is 294 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 41.06 Rs Cr; in Top Quartile
  • Quarterly Profit is 15.01 Rs Cr; in Top Quartile
  • Revenue is 0.76 Rs Cr; Annual Decline is -64 %; in Bottom Quartile; 5 Year CAGR is -60 %
  • Ebitda is 0.94 Rs Cr; Annual Decline is -54 %; 5 Year CAGR is -12 %
  • PAT is 0.67 Rs Cr; Annual Decline is -64 %; 5 Year CAGR is -12 %

Profitability -

  • PBDIT Margin is 124.94 %; Annual Growth is 30 %; in Top Quartile; 5 Year CAGR is 122 %
  • PAT Margin is 87.95 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %

Return -

  • ROA is 3.97 %; 5 Year CAGR is 19 %; Annual Decline is -70 %
  • ROCE is 5.66 %; Annual Decline is -62 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROE is 4.33 %; Annual Decline is -72 %; 5 Year CAGR is -24 %
  • Asset Turnover is 5 %; Annual Decline is -69 %; 5 Year CAGR is -45 %

Efficiency -

  • Current Ratio is 18.04; in Top Quartile; 5 Year CAGR is 103 %
  • Quick Ratio is 18.04; in Top Quartile; 5 Year CAGR is 104 %
  • Operating cash flow is -1.08 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.08; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Total Debt is 1.17 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 27 %; Continuous Decline over 3 years; 5 Year CAGR is 29 %
  • Operating cashflow/ebitda is -115 %; Annual Decline is -233 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -161 %; Annual Decline is -320 %; in Bottom 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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