Scale -

  • Revenue is 39.54 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
  • Ebitda is 9.35 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • PAT is 3.71 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -56 %
  • Quarterly Revenue is 8.79 Rs Cr; in Bottom Quartile
  • PBT is 1.04 Rs Cr; 5 Year CAGR is -58 %

Profitability -

  • PBDIT Margin is 23.64 %; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 29 %; in Top Quartile
  • Quarterly Profit margin is 12 %; in Top Quartile
  • PAT Margin is 9.38 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Return -

  • ROE is 2.14 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -57 %
  • ROCE is 1.73 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
  • ROA is 1.79 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
  • Asset Turnover is 19 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.7; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Quick Ratio is 1.43; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %
  • Inventory Turnover Ratio is 5.02; 5 Year CAGR is 32 %
  • Operating cash flow is -28.41 Rs Cr; Annual Decline is -509 %; in Bottom Quartile

Solvancy -

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

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -220 %; Continuous Decline over 3 years
  • Current Tax/PAT is -21 %; in Bottom Quartile
  • Operating cashflow/ebitda is -304 %; Annual Decline is -517 %; in Bottom Quartile
  • Operating cashflow/PAT is -7.66 %; Annual Decline is -531 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; 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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