Scale -

  • Revenue is 94.33 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • Quarterly Ebitda is 0.12 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 0.74 Rs Cr; Annual Decline is -48 %; in Bottom Quartile
  • PBT is 0.17 Rs Cr; Annual Decline is -57 %
  • PAT is 0.45 Rs Cr; Annual Decline is -58 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.77 %; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 0.48 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • Asset Turnover is 117 %; Continuous Growth over 3 years; 5 Year CAGR is -22 %
  • ROCE is 0.83 %; Annual Decline is -57 %; in Bottom Quartile
  • ROA is 0.57 %; Annual Decline is -55 %; in Bottom Quartile
  • ROE is 0.62 %; Annual Decline is -58 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 12.12; Annual Growth is 64 %; in Top Quartile; 5 Year CAGR is 37 %
  • Operating cash flow is -9 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 6.52; in Top Quartile; 5 Year CAGR is 41 %
  • Inventory Turnover Ratio is 3.38; Annual Decline is -30 %

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -16 %; Annual Decline is -130 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
  • Operating cashflow/ebitda is -12.16 %; Annual Decline is -60 %; in Bottom Quartile
  • Operating cashflow/PAT is -20 %; Annual Decline is -98 %; in Bottom 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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