Scale -

  • Ebitda is 7.24 Rs Cr; Annual Decline is -40 %
  • PBT is 0.03 Rs Cr; Annual Decline is -278 %; in Bottom Quartile
  • PAT is -2.99 Rs Cr; Annual Decline is -469 %; in Bottom Quartile
  • Quarterly Profit is 0.06 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.45 %; Annual Decline is -38 %; 5 Year CAGR is -12 %
  • PAT Margin is -2.66 %; Annual Decline is -480 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 0.21 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -54 %
  • ROA is -2.36 %; Annual Decline is -475 %; in Bottom Quartile
  • ROE is -5.54 %; Annual Decline is -487 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.91; Annual Growth is 77 %; Continuous Growth over 3 years
  • Quick Ratio is 0.61; Annual Growth is 74 %; in Bottom Quartile
  • Operating cash flow is 5.05 Rs Cr; Annual Decline is -53 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 42.8 Rs Cr; Annual Growth is 60 %; in Top Quartile
  • Debt/Equity is 0.89; in Top Quartile

Quality -

  • Current Tax/PAT is 16 %; Annual Decline is -58 %; 5 Year CAGR is -35 %
  • Operating cashflow/ebitda is 70 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -169 %; Annual Decline is -113 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 116 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 35 %; 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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