Scale -

  • Revenue is 46.04 Rs Cr; Annual Growth is 129 %; 5 Year CAGR is 295 %
  • PAT is 1.18 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Ebitda is 1.7 Rs Cr; 5 Year CAGR is 30 %
  • PBT is 0.31 Rs Cr; 5 Year CAGR is 21 %; Annual Decline is -22 %
  • Quarterly Revenue is 0.63 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.14 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 46 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 3.71 %; Annual Decline is -59 %; 5 Year CAGR is -67 %
  • PAT Margin is 2.55 %; Annual Decline is -56 %; 5 Year CAGR is -67 %
  • Quarterly Ebitda Margin is -22 %; in Bottom Quartile

Return -

  • Asset Turnover is 57 %; Annual Growth is 84 %; 5 Year CAGR is 175 %
  • ROCE is 1.79 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • ROA is 3.2 %; Annual Decline is -40 %; 5 Year CAGR is -18 %
  • ROE is 4.12 %; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is -3.14 Rs Cr; Annual Growth is 36 %
  • Current Ratio is 3.96; 5 Year CAGR is 24 %; Annual Decline is -77 %
  • Quick Ratio is 3.96; 5 Year CAGR is 24 %; Annual Decline is -77 %

Solvancy -

  • Debt/Equity is 0.21; Annual Growth is 600 %; in Top Quartile; 5 Year CAGR is 43 %
  • Long term Debt is 11.53 Rs Cr; Annual Growth is 517 %; in Top Quartile
  • Total Debt is 15.09 Rs Cr; Annual Growth is 707 %; in Top Quartile; 5 Year CAGR is 106 %

Quality -

  • Operating cashflow/ebitda is -185 %; Annual Growth is 32 %
  • Operating cashflow/PAT is -266 %; Annual Growth is 37 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -67 %; in Bottom Quartile; 5 Year CAGR is -62 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; 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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