Scale -

  • Revenue is 24.43 Rs Cr; Annual Growth is 352 %; Continuous Growth over 3 years; 5 Year CAGR is 112 %; in Bottom Quartile
  • Ebitda is 1.52 Rs Cr; Annual Growth is 181 %; in Bottom Quartile
  • PBT is 0.03 Rs Cr; Annual Growth is 177 %; in Bottom Quartile
  • PAT is 0.78 Rs Cr; Annual Growth is 70 %; in Bottom Quartile
  • Quarterly Revenue is 1.15 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 13 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.22 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 3.19 %; Annual Decline is -62 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 22.98 %; Annual Growth is 175 %
  • ROE is 14.63 %; Annual Growth is 46 %
  • Asset Turnover is 204 %; Annual Growth is 119 %; in Top Quartile; 5 Year CAGR is 59 %
  • ROA is 4.44 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 10.26; Annual Growth is 352 %; Continuous Growth over 3 years
  • Current Ratio is 1.53; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -49 %
  • Quick Ratio is 1.32; Annual Decline is -68 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -5.12 Rs Cr; Annual Decline is -967 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.07; Annual Growth is 664 %; in Top Quartile; 5 Year CAGR is 144 %
  • Total Debt is 5.69 Rs Cr; Annual Growth is 818 %; Continuous Growth over 3 years; 5 Year CAGR is 175 %
  • Long term Debt is 0.66 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 60 %

Quality -

  • Operating cashflow/ebitda is -337 %; Annual Decline is -279 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.56 %; Annual Decline is -529 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 38 %; Annual Growth is 61 %; in Top Quartile
  • Other Expenses/Total Expenses is 9 %; Annual Growth is 84 %
  • 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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