Scale -

  • Revenue is 8.86 Rs Cr; 5 Year CAGR is 30 %; Annual Decline is -19 %; in Bottom Quartile
  • Ebitda is -9.19 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -1.52 Rs Cr; Annual Decline is -91 %; in Bottom Quartile
  • PAT is -9.67 Rs Cr; Annual Decline is -195 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -1.46 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -103.74 %; Annual Decline is -137 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -109.09 %; Annual Decline is -264 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -33 %; in Bottom Quartile
  • Quarterly Profit margin is -31 %; in Bottom Quartile

Return -

  • Asset Turnover is 24 %; 5 Year CAGR is 36 %; Annual Decline is -40 %
  • ROCE is -24.73 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -22.59 %; Annual Decline is -128 %; in Bottom Quartile
  • ROE is -44.86 %; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 5.65; in Top Quartile
  • Current Ratio is 3.28; 5 Year CAGR is 48 %; Annual Decline is -43 %
  • Quick Ratio is 2.74; 5 Year CAGR is 42 %; Annual Decline is -48 %
  • Operating cash flow is -10.27 Rs Cr; Annual Decline is -715 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.64; Annual Decline is -40 %; in Top Quartile
  • Long term Debt is 12.72 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %; in Top Quartile
  • Total Debt is 13.6 Rs Cr; 5 Year CAGR is -23 %; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 112 %; Annual Growth is 325 %; in Top Quartile
  • Operating cashflow/PAT is 106 %; Annual Growth is 176 %; in Top Quartile
  • Change in Inventories/Total Expenses is -9 %; Annual Decline is -283 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is -3 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • 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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