Scale -

  • Revenue is 5.22 Rs Cr; Annual Decline is -28 %
  • Ebitda is 0.61 Rs Cr; Annual Decline is -48 %
  • PBT is -0.07 Rs Cr; Annual Decline is -78 %; in Bottom Quartile
  • PAT is 0.01 Rs Cr; Annual Decline is -67 %
  • Quarterly Revenue is 0.06 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.76 %; Annual Decline is -27 %; Continuous Decline over 3 years
  • PAT Margin is 0.2 %; Annual Decline is -51 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is -150 %; in Bottom Quartile
  • Quarterly Profit margin is -117 %; in Bottom Quartile

Return -

  • Asset Turnover is 36 %; 5 Year CAGR is 17 %
  • ROCE is 5.71 %; Annual Decline is -27 %
  • ROA is 0.09 %; Annual Decline is -47 %
  • ROE is 0.62 %; Annual Decline is -65 %

Efficiency -

  • Current Ratio is 11.01; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 68 %
  • Quick Ratio is 10.72; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
  • Inventory Turnover Ratio is 16.71; in Top Quartile
  • Operating cash flow is 1.6 Rs Cr; Annual Decline is -32 %; 5 Year CAGR is -21 %

Solvancy -

  • Debt/Equity is 5.84; Annual Decline is -35 %; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 8.99 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 9.95 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 262 %; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 160 %; Annual Growth is 104 %; in Top Quartile
  • Other Expenses/Total Expenses is 4 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -64 %; in Top Quartile
  • Current Tax/PAT is 200 %; Annual Growth is 200 %; 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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