Scale -

  • Ebitda is 0.2 Rs Cr; Annual Growth is 111 %; in Bottom Quartile; 5 Year CAGR is -47 %
  • PBT is 0.92 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years
  • PAT is -1.2 Rs Cr; Annual Growth is 67 %; in Bottom Quartile
  • Quarterly Ebitda is 1.4 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is 0.92 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 40.06 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 11.24 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.5 %; Annual Growth is 112 %; in Bottom Quartile; 5 Year CAGR is -48 %
  • PAT Margin is -3 %; Annual Growth is 67 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

  • ROCE is -4.42 %; Annual Growth is 69 %; in Bottom Quartile
  • ROA is -3.64 %; Annual Growth is 67 %; in Bottom Quartile
  • ROE is -30.18 %; Annual Growth is 58 %; in Bottom Quartile
  • Asset Turnover is 120 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 1.45 Rs Cr; Annual Growth is 163 %
  • Quick Ratio is 0.13; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • Current Ratio is 0.79; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.67 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is 102 %
  • Debt/Equity is 2.51; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 78 %
  • Total Debt is 10 Rs Cr; 5 Year CAGR is 33 %

Quality -

  • Operating cashflow/ebitda is 7.25 %; Annual Growth is 456 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 75 %
  • Other Expenses/Total Expenses is 32 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -4 %; in Bottom Quartile
  • Operating cashflow/PAT is -121 %; Annual Decline is -292 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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