Scale -

  • Revenue is 175 Rs Cr; Annual Growth is 105 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
  • PBT is -5.96 Rs Cr; Annual Growth is 24 %; in Bottom Quartile
  • Ebitda is 8.64 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 8.17 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -5.39 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -5.94 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.93 %; Annual Decline is -47 %; Continuous Decline over 3 years
  • PAT Margin is 3.44 %; Annual Decline is -51 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is -66 %; in Bottom Quartile
  • Quarterly Profit margin is -73 %; in Bottom Quartile

Return -

  • Asset Turnover is 274 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • ROCE is 17.28 %; in Top Quartile; Annual Decline is -30 %
  • ROA is 9.11 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 13.73 %; in Top Quartile; Annual Decline is -38 %

Efficiency -

  • Current Ratio is 2.67; Annual Growth is 181 %; Continuous Growth over 3 years; 5 Year CAGR is 91 %
  • Quick Ratio is 1.11; Annual Growth is 152 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %; in Bottom Quartile
  • Operating cash flow is 9.55 Rs Cr; Annual Growth is 125 %; 5 Year CAGR is 23 %

Solvancy -

  • Debt/Equity is 0.21; Annual Decline is -80 %; in Top Quartile
  • Total Debt is 9.06 Rs Cr; Annual Decline is -68 %; 5 Year CAGR is -32 %
  • Contingent Liabilities is 4.52 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 208 %

Quality -

  • Operating cashflow/ebitda is 111 %; Annual Growth is 123 %
  • Operating cashflow/PAT is 158 %; Annual Growth is 124 %
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 113 %
  • 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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