Scale -


  • PBT is -1.7 Rs Cr; Annual Growth is 58 %; in Bottom Quartile
  • PAT is -1.17 Rs Cr; Annual Growth is 58 %; in Bottom Quartile
  • Ebitda is 8.78 Rs Cr; 5 Year CAGR is 15 %
  • Revenue is 128 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is -0.19 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -1.25 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 6.84 %; Annual Growth is 22 %; 5 Year CAGR is 22 %; in Bottom Quartile
  • PAT Margin is -0.91 %; Annual Growth is 53 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -1 %; in Bottom Quartile
  • Quarterly Profit margin is -6 %; in Bottom Quartile

Return -


  • ROCE is 6.08 %; Annual Growth is 41 %; 5 Year CAGR is 73 %
  • ROA is -0.73 %; Annual Growth is 57 %; in Bottom Quartile
  • ROE is -1.81 %; Annual Growth is 57 %; in Bottom Quartile
  • Asset Turnover is 79 %; Continuous Decline over 3 years

Efficiency -


  • Current Ratio is 1.13; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.44; in Bottom Quartile

Solvancy -


  • Long term Debt is 3.38 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 56.15 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -


  • Change in Inventories/Total Expenses is 1 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Operating cashflow/ebitda is 104 %; in Top Quartile
  • Operating cashflow/PAT is -7.83 %; Annual Decline is -179 %; in Bottom Quartile
  • 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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