Scale -

  • Ebitda is 1.75 Rs Cr; Annual Growth is 192 %; in Bottom Quartile
  • PBT is 0.07 Rs Cr; Annual Growth is 23 %; in Bottom Quartile
  • PAT is 0.14 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Profit is 0.07 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 20.29 Rs Cr; 5 Year CAGR is 18 %; Annual Decline is -48 %; in Bottom Quartile
  • Quarterly Revenue is 3.69 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.61 %; Annual Growth is 445 %
  • PAT Margin is 0.67 %; Annual Growth is 97 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -25 %; in Bottom Quartile

Return -

  • ROCE is 2.39 %; Annual Growth is 443 %; in Bottom Quartile
  • ROE is 0.32 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 15 %; 5 Year CAGR is 17 %; Annual Decline is -50 %; in Bottom Quartile
  • ROA is 0.1 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 1.76 Rs Cr; Annual Growth is 500 %; in Bottom Quartile
  • Inventory Turnover Ratio is 1.63; 5 Year CAGR is 65 %; Annual Decline is -46 %; in Bottom Quartile
  • Current Ratio is 1.13; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 5.75 Rs Cr; Annual Decline is -34 %; in Bottom Quartile
  • Long term Debt is 0.98 Rs Cr; in Bottom Quartile
  • Total Debt is 45.9 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
  • Debt/Equity is 1.09; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 101 %; Annual Growth is 237 %; in Top Quartile
  • Operating cashflow/PAT is 12.57 %; Annual Growth is 471 %; in Top Quartile; 5 Year CAGR is 178 %
  • Change in Inventories/Total Expenses is -10 %; Annual Decline is -382 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -6.88 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; 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
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