Scale -

  • Revenue is 26.95 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 142 %; in Bottom Quartile
  • Ebitda is 7.14 Rs Cr; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 26.5 %; in Top Quartile; Continuous Decline over 3 years
  • PAT Margin is 19.12 %; in Top Quartile; Continuous Decline over 3 years

Return -

  • ROCE is 19.06 %; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROA is 12.77 %; Annual Decline is -72 %; Continuous Decline over 3 years
  • ROE is 13.77 %; Annual Decline is -73 %; Continuous Decline over 3 years
  • Asset Turnover is 104 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %

Efficiency -

  • Current Ratio is 4.42; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
  • Quick Ratio is 3.89; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 119 %
  • Inventory Turnover Ratio is 18.07; in Top Quartile; Annual Decline is -31 %; Continuous Decline over 3 years
  • Operating cash flow is -17.47 Rs Cr; Annual Decline is -3076 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Quality -

  • Operating cashflow/ebitda is -245 %; Annual Decline is -3076 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -339 %; Annual Decline is -3144 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 96 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 36 %; 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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