Scale -

  • Revenue is 61.79 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile
  • PBT is N/A Rs Cr; 5 Year CAGR is 30 %; Annual Decline is -80 %
  • PAT is 1.01 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -73 %; in Bottom Quartile
  • Ebitda is 2.73 Rs Cr; Annual Decline is -63 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.43 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
  • PAT Margin is 1.63 %; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is 4.76 %; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %
  • ROA is 1.19 %; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 2.32 %; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 78 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -2.06 Rs Cr; Annual Growth is 81 %
  • Current Ratio is 2.16; in Top Quartile
  • Inventory Turnover Ratio is 2.97; Annual Decline is -34 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.33; 5 Year CAGR is -29 %; in Top Quartile
  • Long term Debt is 1.66 Rs Cr; 5 Year CAGR is -38 %

Quality -

  • Operating cashflow/ebitda is -75 %; Annual Growth is 47 %; in Bottom Quartile
  • Operating cashflow/PAT is -204 %; Annual Growth is 27 %; in Bottom Quartile
  • Current Tax/PAT is 32 %; Annual Decline is -40 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -4 %; in Bottom Quartile; Annual Growth is 83 %
  • 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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