Scale -

  • Revenue is 69.99 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • Ebitda is -146 Rs Cr; Annual Decline is -1583 %; in Bottom Quartile
  • PBT is -147 Rs Cr; Annual Decline is -454 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -176 Rs Cr; Annual Decline is -452 %; in Bottom Quartile
  • Quarterly Revenue is 12 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -208.76 %; Annual Decline is -2698 %; in Bottom Quartile
  • PAT Margin is -252.14 %; Annual Decline is -818 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -11.69 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -12.26 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is -56.37 %; Annual Decline is -901 %; in Bottom Quartile
  • ROA is -23.42 %; Annual Decline is -575 %; in Bottom Quartile
  • Asset Turnover is 8 %; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 7.7 Rs Cr; Annual Growth is 540 %; Continuous Growth over 3 years; 5 Year CAGR is -27 %
  • Inventory Turnover Ratio is 1.96; Continuous Growth over 3 years; 5 Year CAGR is 36 %; in Bottom Quartile
  • Current Ratio is 0.37; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Quick Ratio is 0.35; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Debt/Equity is -1.89; in Bottom Quartile; Annual Growth is 63 %; Continuous Growth over 3 years
  • Long term Debt is 71.51 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 397 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 89 %
  • Operating cashflow/ebitda is -5 %; Annual Decline is -126 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -4 %; Annual Decline is -180 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 16 %; Annual Growth is 789 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 216 %
  • Other Expenses/Total Expenses is 49 %; Annual Growth is 91 %; in Top Quartile; 5 Year CAGR is 52 %

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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