Scale -

  • Revenue is 103 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 8.79 Rs Cr; Annual Growth is 186 %; 5 Year CAGR is 16 %
  • PBT is -19.82 Rs Cr; Annual Growth is 620 %; in Bottom Quartile
  • PAT is 2.15 Rs Cr; Annual Growth is 497 %; 5 Year CAGR is 14 %; in Bottom Quartile
  • Quarterly Revenue is 5.66 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.93 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.55 %; Annual Growth is 138 %; 5 Year CAGR is 9 %
  • PAT Margin is 2.1 %; Annual Growth is 400 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 34 %; in Top Quartile
  • Quarterly Profit margin is -350 %; in Bottom Quartile

Return -

  • ROCE is 6.3 %; Annual Growth is 105 %
  • ROA is 1.24 %; Annual Growth is 276 %; in Bottom Quartile
  • ROE is 2.13 %; Annual Growth is 335 %; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

  • Quick Ratio is 0.49; Continuous Growth over 3 years; 5 Year CAGR is 39 %; in Bottom Quartile
  • Operating cash flow is -2.14 Rs Cr; Annual Decline is -183 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 2.31; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.44; 5 Year CAGR is -21 %; Annual Growth is 38 %
  • Long term Debt is 14.39 Rs Cr; Annual Growth is 82 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 33.2 Rs Cr; Annual Growth is 44 %

Quality -

  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -24 %; Annual Decline is -129 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -100 %; Annual Decline is -114 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 182 %; in Top Quartile
  • Other Expenses/Total Expenses is 10 %; Annual Growth is 86 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
  • 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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