Scale -

  • Revenue is 20.91 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
  • PBT is 0.07 Rs Cr; Annual Growth is 100 %; in Top Quartile
  • PAT is 0.31 Rs Cr; Annual Growth is 215 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 6.56 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 0.25 Rs Cr; in Top Quartile; 5 Year CAGR is -16 %

Profitability -

  • PAT Margin is 1.47 %; Annual Growth is 194 %; Continuous Growth over 3 years; in Top Quartile
  • PBDIT Margin is 1.16 %; in Top Quartile; Annual Decline is -25 %; 5 Year CAGR is -37 %
  • Quarterly Ebitda Margin is -2 %; in Top Quartile
  • Quarterly Profit margin is 1 %; in Top Quartile

Return -

  • ROCE is 2.26 %; Annual Growth is 5550 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 1.74 %; Annual Growth is 219 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 2.95 %; Annual Growth is 213 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 117 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %

Efficiency -

  • Inventory Turnover Ratio is 267; Annual Growth is 98 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.43; in Top Quartile
  • Quick Ratio is 2.42; in Top Quartile
  • Operating cash flow is -1.34 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.05; Annual Decline is -38 %; in Bottom Quartile
  • Contingent Liabilities is 33.75 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -26 %; in Top Quartile
  • Total Debt is 0.55 Rs Cr; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -123 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Operating cashflow/ebitda is -5.36 %; Annual Decline is -90 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -432 %; Annual Decline is -254 %; in Bottom Quartile
  • Current Tax/PAT 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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