Scale -

  • Ebitda is 10.32 Rs Cr; Annual Growth is 30 %; in Bottom Quartile; 5 Year CAGR is -11 %
  • PBT is -0.88 Rs Cr; Annual Growth is 71 %; in Bottom Quartile
  • PAT is -0.71 Rs Cr; Annual Growth is 73 %; in Bottom Quartile
  • Revenue is 87.94 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 22.65 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.73 %; Annual Growth is 28 %
  • PAT Margin is -0.8 %; Annual Growth is 73 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 8 %; in Bottom Quartile
  • Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

  • ROCE is 6.26 %; Annual Growth is 83 %; in Bottom Quartile; 5 Year CAGR is -29 %
  • ROA is -0.63 %; Annual Growth is 74 %; in Bottom Quartile
  • ROE is -2.18 %; Annual Growth is 72 %; in Bottom Quartile
  • Asset Turnover is 81 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 13.89 Rs Cr; Annual Growth is 61 %
  • Inventory Turnover Ratio is 1.84; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 1.35; Continuous Decline over 3 years
  • Quick Ratio is 0.36; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.07 Rs Cr; Annual Decline is -93 %; in Bottom Quartile
  • Debt/Equity is 1.85; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 29.71 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 59.78 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 135 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 51 %
  • Operating cashflow/PAT is -19.56 %; Annual Decline is -486 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 194 %; in Top Quartile; 5 Year CAGR is 20 %
  • 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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