Scale -


  • PBT is 0.47 Rs Cr; Continuous Growth over 3 years; Annual Decline is -229 %
  • Quarterly Revenue is 5.02 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.45 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.35 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 26.94 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • Ebitda is 1.83 Rs Cr; Annual Decline is -74 %; in Bottom Quartile; 5 Year CAGR is -39 %
  • PAT is -3.05 Rs Cr; Annual Decline is -261 %; in Bottom Quartile

Profitability -


  • Quarterly Ebitda Margin is 29 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.76 %; Annual Decline is -63 %; in Bottom Quartile; 5 Year CAGR is -29 %
  • PAT Margin is -11.3 %; Annual Decline is -336 %; in Bottom Quartile

Return -


  • ROCE is 2.11 %; Annual Decline is -85 %; in Bottom Quartile; 5 Year CAGR is -49 %
  • ROA is -2.65 %; Annual Decline is -191 %; in Bottom Quartile
  • ROE is -6.69 %; Annual Decline is -269 %; in Bottom Quartile
  • Asset Turnover is 30 %; Annual Decline is -32 %; in Bottom Quartile

Efficiency -


  • Current Ratio is 1.37; Annual Decline is -51 %; in Bottom Quartile
  • Quick Ratio is 1.37; Annual Decline is -51 %; in Bottom Quartile
  • Operating cash flow is -13.35 Rs Cr; Annual Decline is -153 %; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.55; Annual Growth is 139 %; in Top Quartile
  • Total Debt is 24.96 Rs Cr; Annual Growth is 124 %; in Top Quartile

Quality -


  • Current Tax/PAT is 3 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -35 %
  • Operating cashflow/PAT is 438 %; in Top Quartile; Annual Decline is -67 %
  • Operating cashflow/ebitda is -7.3 %; Annual Decline is -305 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 49 %; Annual Growth is 375 %; in Top Quartile; 5 Year CAGR is 44 %
  • Exceptional Items/PBT is 0 %; 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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