Scale -

  • PBT is -16.68 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -32.91 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 21.61 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %
  • Quarterly Profit is -16.68 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Ebitda is -26.31 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -121.74 %; Annual Decline is -14 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -152.32 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -399 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -328 %; in Bottom Quartile

Return -

  • Asset Turnover is 5 %; 5 Year CAGR is 26 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -7.47 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 9.08 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

  • Operating cash flow is -0.38 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years
  • Current Ratio is 0.34; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.34; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 77.21; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 837 %

Solvancy -

  • Contingent Liabilities is 248 Rs Cr; Annual Decline is -56 %; 5 Year CAGR is -21 %; in Top Quartile
  • Debt/Equity is -1.12; in Bottom Quartile; Continuous Growth over 3 years
  • Total Debt is 333 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -66 %; 5 Year CAGR is -59 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 5 %; 5 Year CAGR is -67 %; Annual Growth is 118 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/ebitda is 1 %; Annual Decline is -99 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 1 %; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -77 %
  • Other Expenses/Total Expenses is 55 %; 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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