Scale -

  • Ebitda is 4.83 Rs Cr; Annual Growth is 138 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
  • Revenue is 103 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 10.3 Rs Cr; Continuous Growth over 3 years; Annual Decline is -82 %
  • Quarterly Revenue is 28.07 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 1.5 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is -2.22 Rs Cr; Annual Decline is -82 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.67 %; Annual Growth is 116 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 37 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is -2.14 %; Annual Decline is -65 %; in Bottom Quartile

Return -

  • ROCE is 3.86 %; Annual Growth is 263 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
  • Asset Turnover is 165 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is -3.52 %; Annual Decline is -81 %; in Bottom Quartile
  • ROE is -13.62 %; Annual Decline is -104 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 6.36; Annual Growth is 53 %; Continuous Growth over 3 years
  • Operating cash flow is 4.95 Rs Cr; 5 Year CAGR is 22 %; Annual Decline is -68 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 1.82 Rs Cr; 5 Year CAGR is -22 %
  • Debt/Equity is 1.32; in Top Quartile; 5 Year CAGR is 45 %
  • Long term Debt is 10.29 Rs Cr; 5 Year CAGR is 218 %

Quality -

  • Operating cashflow/PAT is -223 %; Annual Growth is 83 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -476 %
  • Operating cashflow/ebitda is 102 %; in Top Quartile; 5 Year CAGR is 47 %; Annual Decline is -87 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 31 %; Annual Growth is 118 %; in Top Quartile
  • Other Expenses/Total Expenses is 32 %; 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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