Scale -

  • PAT is 0.66 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 1 Rs Cr; Continuous Decline over 3 years
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.51 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 59 %; in Top Quartile

Return -

  • ROA is 1.38 %; Continuous Growth over 3 years
  • ROE is 1.61 %; Continuous Growth over 3 years
  • ROCE is 2.11 %; Continuous Decline over 3 years
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 4.42; Annual Growth is 129 %; 5 Year CAGR is 33 %
  • Quick Ratio is 4.2; Annual Growth is 141 %; 5 Year CAGR is 54 %

Solvancy -

  • Long term Debt is 6 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 6 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 161 %
  • Debt/Equity is 0.15; in Top Quartile

Quality -

  • Current Tax/PAT is 5 %; 5 Year CAGR is -34 %; Annual Growth is 34 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -298 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -452 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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