Scale -

  • Ebitda is 2.67 Rs Cr; Annual Growth is 222 %
  • PBT is -0.03 Rs Cr; Annual Growth is 227 %; in Bottom Quartile
  • PAT is 2.58 Rs Cr; Annual Growth is 231 %; Continuous Growth over 3 years
  • Quarterly Ebitda is -0.03 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.04 Rs Cr; in Bottom Quartile
  • Revenue is 174 Rs Cr; 5 Year CAGR is -12 %

Profitability -

  • PBDIT Margin is 1.53 %; Annual Growth is 212 %; 5 Year CAGR is 11 %; in Bottom Quartile
  • PAT Margin is 1.48 %; Annual Growth is 222 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Quarterly Ebitda Margin is 0 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 3.78 %; Annual Growth is 205 %
  • ROA is 2.47 %; Annual Growth is 198 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • ROE is 3.71 %; Annual Growth is 209 %; Continuous Growth over 3 years
  • Asset Turnover is 176 %; in Top Quartile; 5 Year CAGR is 24 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 9.56; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 0.19 Rs Cr; Annual Decline is -97 %; Continuous Decline over 3 years
  • Current Ratio is 3.03; Continuous Decline over 3 years
  • Quick Ratio is 2.55; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.01; 5 Year CAGR is -61 %
  • Total Debt is 0.48 Rs Cr; 5 Year CAGR is -63 %; Annual Growth is 860 %
  • Long term Debt is 0.48 Rs Cr; Annual Growth is 860 %

Quality -

  • Current Tax/PAT is 3 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Annual Growth is 97 %
  • Operating cashflow/ebitda is 7 %; Annual Decline is -99 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 7 %; Annual Decline is -99 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 213 %; 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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