Scale -

  • Revenue is 78.32 Rs Cr; Annual Growth is 70 %; in Top Quartile
  • Ebitda is 20.28 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 2.84 Rs Cr; in Top Quartile
  • PBT is 0.35 Rs Cr; Annual Decline is -472 %
  • PAT is -17.63 Rs Cr; Annual Decline is -503 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 25.88 %; Annual Decline is -38 %
  • PAT Margin is -22.51 %; Annual Decline is -337 %; in Bottom Quartile

Return -

  • ROCE is 1.84 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 14 %; Annual Growth is 75 %; 5 Year CAGR is 24 %; in Bottom Quartile
  • ROA is -3.39 %; Annual Decline is -564 %; in Bottom Quartile
  • ROE is -5.91 %; Annual Decline is -522 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.44; Annual Growth is 83 %; in Bottom Quartile
  • Inventory Turnover Ratio is 2.47; Annual Growth is 78 %; Continuous Growth over 3 years
  • Current Ratio is 0.74; Continuous Growth over 3 years; 5 Year CAGR is 23 %; in Bottom Quartile
  • Operating cash flow is -26.13 Rs Cr; Annual Decline is -207 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.07; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Total Debt is 20.83 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -46 %; in Top Quartile
  • Long term Debt is 20.83 Rs Cr; 5 Year CAGR is -31 %; in Top Quartile

Quality -

  • Operating cashflow/PAT is 148 %; Annual Growth is 176 %; 5 Year CAGR is 41 %
  • Operating cashflow/ebitda is -129 %; Annual Decline is -188 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 46 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 144 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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