Scale -

  • Revenue is 211 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 263 %
  • Ebitda is 0.85 Rs Cr; 5 Year CAGR is 131 %; Annual Decline is -85 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Decline is -157 %
  • PAT is -1.39 Rs Cr; Annual Decline is -158 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.4 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
  • PAT Margin is -0.65 %; Annual Decline is -146 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • Asset Turnover is 405 %; in Top Quartile
  • ROCE is 0.49 %; Annual Decline is -97 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -2.72 %; Annual Decline is -160 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -6.72 %; Annual Decline is -162 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 0.27 Rs Cr; Annual Growth is 107 %; 5 Year CAGR is 52 %
  • Current Ratio is 1.36; 5 Year CAGR is 40 %
  • Quick Ratio is 0.3; Annual Decline is -40 %; in Bottom Quartile
  • Inventory Turnover Ratio is 7.22; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 1.53 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Total Debt is 19.85 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 26 %
  • Debt/Equity is 0.96; 5 Year CAGR is -22 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 32 %; Annual Growth is 145 %; 5 Year CAGR is -34 %
  • Operating cashflow/PAT is -19 %; Annual Growth is 88 %
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; 5 Year CAGR is -46 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 105 %; in Top Quartile
  • Current Tax/PAT is 19 %; Continuous Growth over 3 years
  • 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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