Scale -

  • PBT is 19.74 Rs Cr; Continuous Growth over 3 years; Annual Decline is -136 %
  • Quarterly Revenue is 82.13 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 19.55 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 14.86 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -2.12 Rs Cr; Annual Decline is -131 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -13.95 Rs Cr; Annual Decline is -140 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 24 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -1.89 %; Annual Decline is -135 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -12.43 %; Annual Decline is -169 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 37 %; in Top Quartile
  • ROCE is -7.23 %; Annual Decline is -156 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -4.7 %; Annual Decline is -141 %; Continuous Decline over 3 years
  • ROE is -5.48 %; Annual Decline is -141 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 17.79 Rs Cr; Annual Growth is 286 %; 5 Year CAGR is -31 %
  • Current Ratio is 4.81; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 4.78; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 64.31; in Top Quartile; Annual Decline is -32 %

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 38.47 Rs Cr; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 59 %

Quality -

  • Other Expenses/Total Expenses is 5 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -8.39 %; Annual Decline is -496 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -128 %; Annual Decline is -178 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; Annual Growth is 100 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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