Scale -


  • Revenue is 16.88 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 14.92 Rs Cr; 5 Year CAGR is 15 %
  • PBT is 1.23 Rs Cr; Annual Decline is -29 %
  • PAT is 4.17 Rs Cr; Annual Decline is -33 %
  • Quarterly Revenue is 4.42 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 88.36 %; in Top Quartile; 5 Year CAGR is 13 %
  • PAT Margin is 24.67 %; in Top Quartile; Annual Decline is -33 %
  • Quarterly Profit margin is 21 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -


  • ROCE is 29.64 %; in Top Quartile
  • ROE is 8.62 %; in Top Quartile; Annual Decline is -38 %
  • Asset Turnover is 11 %; 5 Year CAGR is 16 %; in Bottom Quartile
  • ROA is 2.58 %; Annual Decline is -40 %

Efficiency -


  • Quick Ratio is 1.43; in Top Quartile
  • Operating cash flow is -25.27 Rs Cr; Annual Decline is -250 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -


  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0.1 Rs Cr; in Bottom Quartile
  • Debt/Equity is 2.17; 5 Year CAGR is -22 %; in Top Quartile

Quality -


  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -169 %; Annual Decline is -257 %; in Bottom Quartile
  • Operating cashflow/PAT is -6.06 %; Annual Decline is -323 %; in Bottom 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
Recent News
GIFT Nifty down 110 points; NSE, YES Bank, TechM, Moneyview, Auro Pharma among top stocks in focus