Scale -

  • Revenue is 232 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Ebitda is -14.14 Rs Cr; Annual Decline is -139 %; in Bottom Quartile
  • PBT is -6.75 Rs Cr; Annual Decline is -1114 %; in Bottom Quartile
  • PAT is -44.4 Rs Cr; Annual Decline is -761 %; in Bottom Quartile
  • Quarterly Revenue is 57.12 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -6.09 %; Annual Decline is -153 %; in Bottom Quartile
  • PAT Margin is -19.12 %; Annual Decline is -1006 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile
  • Quarterly Profit margin is -13 %; in Bottom Quartile

Return -

  • ROCE is -27.33 %; Annual Decline is -343 %; in Bottom Quartile
  • ROA is -14.09 %; Annual Decline is -870 %; in Bottom Quartile
  • ROE is -43.08 %; Annual Decline is -1055 %; in Bottom Quartile
  • Asset Turnover is 68 %; Annual Decline is -25 %

Efficiency -

  • Operating cash flow is 4.18 Rs Cr; Annual Decline is -90 %; in Bottom Quartile
  • Current Ratio is 0.79; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.27; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.92; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 10 Rs Cr; Annual Decline is -71 %
  • Long term Debt is 7.5 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Debt/Equity is 0.99; Annual Growth is 83 %; in Top Quartile; 5 Year CAGR is 23 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • Operating cashflow/ebitda is -30 %; Annual Decline is -125 %; in Bottom Quartile
  • Operating cashflow/PAT is -9 %; Annual Decline is -101 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 11 %; Annual Growth is 266 %; in Top Quartile; 5 Year CAGR is 118 %
  • 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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