Scale -


  • Ebitda is 0.04 Rs Cr; Annual Growth is 106 %; 5 Year CAGR is -48 %
  • PBT is 0.11 Rs Cr; Annual Growth is 93 %; Continuous Growth over 3 years
  • PAT is -0.05 Rs Cr; Annual Growth is 93 %
  • Quarterly Ebitda is -0.18 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.11 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 5.63 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 1.48 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 0.73 %; Annual Growth is 106 %; 5 Year CAGR is -53 %
  • PAT Margin is -0.84 %; Annual Growth is 93 %
  • Quarterly Ebitda Margin is -12 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -


  • ROCE is 1.82 %; Annual Growth is 105 %; 5 Year CAGR is -48 %
  • ROA is -0.8 %; Annual Growth is 94 %

Efficiency -


  • Operating cash flow is 0.12 Rs Cr; Annual Growth is 129 %
  • Inventory Turnover Ratio is 43.3; in Top Quartile
  • Quick Ratio is 0.5; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.54; in Bottom Quartile

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is -0.36; in Bottom Quartile; Continuous Growth over 3 years
  • Total Debt is 0.75 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 300 %; Annual Growth is 393 %; in Top Quartile; 5 Year CAGR is 96 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -220 %
  • Operating cashflow/PAT is -240 %; Annual Decline is -534 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 34 %; Continuous Growth over 3 years; in Top 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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