Scale -

  • Revenue is 68.97 Rs Cr; Continuous Growth over 3 years
  • PBT is 1.37 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 22.52 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 0.77 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.03 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is 2.88 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 3 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.17 %; Continuous Decline over 3 years
  • PAT Margin is 4.18 %; Continuous Decline over 3 years

Return -

  • ROA is 4.01 %; Annual Decline is -55 %; Continuous Decline over 3 years
  • ROE is 4.02 %; Annual Decline is -55 %; Continuous Decline over 3 years
  • Asset Turnover is 5 %; in Bottom Quartile; 5 Year CAGR is -20 %

Efficiency -

  • Operating cash flow is -4.94 Rs Cr; Annual Growth is 35 %; in Bottom Quartile
  • Inventory Turnover Ratio is 8.19; Continuous Growth over 3 years
  • Current Ratio is 20.87; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 17.68; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -116 %; Annual Growth is 39 %
  • Operating cashflow/PAT is -172 %; Annual Growth is 34 %
  • Exceptional Items/PBT is -8 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 162 %; 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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