Scale -

  • Ebitda is 7.74 Rs Cr; Annual Growth is 26 %; 5 Year CAGR is 16 %
  • PBT is -2.82 Rs Cr; Annual Decline is -326 %; in Bottom Quartile
  • PAT is -9.29 Rs Cr; Annual Decline is -355 %; Continuous Decline over 3 years
  • Revenue is 35.72 Rs Cr; in Bottom Quartile; 5 Year CAGR is -14 %
  • Quarterly Revenue is 11.79 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 4.13 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 21.65 %; Annual Growth is 15 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • PAT Margin is -26 %; Annual Decline is -333 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -24 %; in Bottom Quartile

Return -

  • ROA is -4.5 %; Annual Decline is -322 %; Continuous Decline over 3 years
  • ROE is -7.43 %; Annual Decline is -373 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 19 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 4.01; Continuous Growth over 3 years
  • Current Ratio is 0.95; 5 Year CAGR is 99 %; Annual Decline is -52 %; in Bottom Quartile
  • Quick Ratio is 0.66; 5 Year CAGR is 102 %; Annual Decline is -61 %; in Bottom Quartile
  • Operating cash flow is 7.62 Rs Cr; in Bottom Quartile

Solvancy -

  • Total Debt is 62.79 Rs Cr; 5 Year CAGR is -45 %; Annual Growth is 130 %
  • Debt/Equity is 0.5; Annual Growth is 150 %; in Top Quartile
  • Long term Debt is 48.6 Rs Cr; Annual Growth is 295 %; Continuous Growth over 3 years
  • Contingent Liabilities is 3.58 Rs Cr; Continuous Growth over 3 years

Quality -

  • Exceptional Items/PBT is -75 %; Annual Decline is -122 %; in Bottom Quartile
  • Current Tax/PAT is -9 %; Annual Decline is -517 %; in Bottom Quartile
  • Operating cashflow/ebitda is 98 %; in Top Quartile; Annual Decline is -36 %; 5 Year CAGR is -31 %
  • Operating cashflow/PAT is -82 %; Annual Decline is -132 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 17 %; 5 Year CAGR is 32 %

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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