Scale -

  • Quarterly Ebitda is -2.82 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 18.97 Rs Cr; in Top Quartile; 5 Year CAGR is 51 %; Annual Decline is -87 %
  • Revenue is 19.26 Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -88 %
  • PBT is 1.54 Rs Cr; 5 Year CAGR is 41 %; Annual Decline is -91 %
  • PAT is 8.62 Rs Cr; 5 Year CAGR is 34 %; Annual Decline is -92 %

Profitability -

  • PBDIT Margin is 98.5 %; in Top Quartile; 5 Year CAGR is 31 %
  • PAT Margin is 44.76 %; in Top Quartile; 5 Year CAGR is 16 %; Annual Decline is -33 %; Continuous Decline over 3 years

Return -

  • ROCE is 2.08 %; 5 Year CAGR is 51 %; Annual Decline is -86 %
  • ROA is -2.44 %; Annual Decline is -121 %; in Bottom Quartile
  • ROE is -2.45 %; Annual Decline is -121 %; in Bottom Quartile
  • Asset Turnover is 2 %; Annual Decline is -89 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 52.82; Annual Growth is 192 %; in Top Quartile; 5 Year CAGR is -45 %
  • Quick Ratio is 38.72; Annual Growth is 223 %; in Top Quartile; 5 Year CAGR is -46 %
  • Operating cash flow is 51.45 Rs Cr; in Top Quartile; 5 Year CAGR is 67 %
  • Inventory Turnover Ratio is 0.31; Annual Decline is -88 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 271 %; Annual Growth is 609 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 5.97 %; Annual Growth is 1063 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Change in Inventories/Total Expenses is 10 %; Annual Decline is -80 %; in Top Quartile
  • Exceptional Items/PBT is -44 %; in Bottom Quartile
  • Current Tax/PAT is 50 %; Annual Growth is 47 %; in Top Quartile
  • Other Expenses/Total Expenses is 60 %; Annual Growth is 69 %; 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
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