Scale -

  • Ebitda is 2.01 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 46 %
  • PBT is -0.12 Rs Cr; 5 Year CAGR is 44 %; Annual Decline is -17 %; in Bottom Quartile
  • PAT is 1 Rs Cr; 5 Year CAGR is 43 %; Annual Decline is -19 %
  • Revenue is 14.78 Rs Cr; Annual Decline is -73 %; 5 Year CAGR is -35 %
  • Quarterly Revenue is 0.58 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.65 %; Annual Growth is 276 %; in Top Quartile; 5 Year CAGR is 126 %
  • PAT Margin is 6.77 %; Annual Growth is 201 %; in Top Quartile; 5 Year CAGR is 122 %
  • Quarterly Ebitda Margin is 48 %; in Top Quartile
  • Quarterly Profit margin is -14 %; in Bottom Quartile

Return -

  • ROA is 1.82 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • ROE is 4.74 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • Asset Turnover is 24 %; Annual Decline is -69 %
  • ROCE is 9.27 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -5.19 Rs Cr; Annual Growth is 55 %
  • Current Ratio is 1.37; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 1.17; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.37; Annual Growth is 37 %; Continuous Growth over 3 years
  • Total Debt is 7.72 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 62 %

Quality -

  • Operating cashflow/ebitda is -258 %; Annual Growth is 56 %; in Bottom Quartile
  • Operating cashflow/PAT is -5.19 %; Annual Growth is 45 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -106 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 20 %; Annual Growth is 247 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 124 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 37 %; 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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