Scale -

  • Revenue is 77.54 Rs Cr; Annual Growth is 166 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %
  • Ebitda is 5 Rs Cr; Annual Growth is 625 %; 5 Year CAGR is 298 %
  • PBT is 0.07 Rs Cr; Annual Growth is 625 %; 5 Year CAGR is 298 %
  • PAT is 4 Rs Cr; Annual Growth is 448 %; Continuous Growth over 3 years; 5 Year CAGR is 276 %
  • Quarterly Revenue is 0.71 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.44 %; Annual Growth is 172 %; 5 Year CAGR is 210 %
  • PAT Margin is 5.16 %; Annual Growth is 107 %; Continuous Growth over 3 years; 5 Year CAGR is 193 %

Return -

  • ROCE is 4.28 %; Annual Growth is 602 %
  • ROA is 3.36 %; Annual Growth is 425 %; Continuous Growth over 3 years; 5 Year CAGR is 147 %
  • ROE is 3.97 %; Annual Growth is 459 %; Continuous Growth over 3 years
  • Asset Turnover is 67 %; Annual Growth is 116 %; 5 Year CAGR is -24 %

Efficiency -

  • Quick Ratio is 30.63; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 156 %
  • Current Ratio is 40.97; in Top Quartile; 5 Year CAGR is 176 %; Annual Decline is -35 %
  • Operating cash flow is -57.51 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.06; Annual Growth is 100 %
  • Long term Debt is 5.75 Rs Cr; Annual Growth is 105 %; 5 Year CAGR is 272 %
  • Total Debt is 5.75 Rs Cr; Annual Growth is 105 %; 5 Year CAGR is 272 %

Quality -

  • Operating cashflow/ebitda is -11.5 %; Annual Growth is 79 %; in Bottom Quartile
  • Operating cashflow/PAT is -14.38 %; Annual Growth is 73 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %
  • Other Expenses/Total Expenses is 1 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • 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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