Scale -

  • Ebitda is 11.59 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • PBT is 24.88 Rs Cr; Annual Decline is -45 %; 5 Year CAGR is -44 %
  • PAT is 7.5 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • Revenue is 107 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quarterly Revenue is 49.05 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 53 %; in Top Quartile
  • Quarterly Profit margin is 43 %; in Top Quartile
  • PBDIT Margin is 10.8 %; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PAT Margin is 6.99 %; Annual Decline is -42 %; 5 Year CAGR is -9 %

Return -

  • Asset Turnover is 31 %; Annual Growth is 72 %; in Bottom Quartile
  • ROCE is 2.23 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • ROA is 1.42 %; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROE is 1.87 %; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Efficiency -

  • Inventory Turnover Ratio is 7.54; Annual Growth is 190 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Current Ratio is 4.19; in Top Quartile; 5 Year CAGR is 23 %; Annual Decline is -40 %
  • Quick Ratio is 3.54; in Top Quartile; 5 Year CAGR is 26 %; Annual Decline is -43 %
  • Operating cash flow is -6.08 Rs Cr; Annual Decline is -175 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 13.65 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Debt/Equity is 0.1; 5 Year CAGR is -26 %
  • Long term Debt is 23.69 Rs Cr; 5 Year CAGR is -29 %
  • Total Debt is 28.07 Rs Cr; 5 Year CAGR is -37 %; Annual Growth is 2625 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -64 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -52 %; Annual Decline is -201 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -81 %; Annual Decline is -231 %; Continuous Decline over 3 years; 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
Recent News