Scale -

  • Quarterly Revenue is 126 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 318 Rs Cr; Annual Decline is -35 %
  • Ebitda is 9.97 Rs Cr; Annual Decline is -77 %; 5 Year CAGR is -39 %
  • PBT is 18.72 Rs Cr; Annual Decline is -122 %
  • PAT is -8.24 Rs Cr; Annual Decline is -134 %; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 11 %; in Top Quartile
  • PBDIT Margin is 3.12 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
  • PAT Margin is -2.58 %; Annual Decline is -153 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 1.1 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -55 %
  • ROA is -1.63 %; Annual Decline is -129 %; in Bottom Quartile
  • ROE is -2.49 %; Annual Decline is -135 %; in Bottom Quartile
  • Asset Turnover is 69 %; Annual Decline is -41 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.63; Annual Decline is -41 %
  • Quick Ratio is 1.68; Annual Decline is -49 %
  • Inventory Turnover Ratio is 2.6; Annual Decline is -55 %; in Bottom Quartile
  • Operating cash flow is -110 Rs Cr; Annual Decline is -739 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 17.3 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Debt/Equity is 0.43; Annual Growth is 187 %
  • Total Debt is 141 Rs Cr; Annual Growth is 180 %

Quality -

  • Operating cashflow/PAT is 13.33 %; Annual Growth is 1770 %; in Top Quartile
  • Current Tax/PAT is -25 %; Annual Decline is -184 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -1016 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -11.02 %; Annual Decline is -2848 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 3 %; Annual Growth is 42 %
  • 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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