Scale -

  • Quarterly Profit is 32 Rs Cr; in Top Quartile
  • Ebitda is 12.91 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %
  • PBT is 35.79 Rs Cr; Annual Decline is -98 %; 5 Year CAGR is -68 %
  • PAT is -1.49 Rs Cr; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 334 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Profit margin is 32 %; in Top Quartile
  • PBDIT Margin is 3.87 %; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • PAT Margin is -0.44 %; Annual Decline is -109 %; Continuous Decline over 3 years

Return -

  • ROCE is 0.78 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
  • ROA is -0.28 %; Annual Decline is -108 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -0.38 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 65 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -7.66 Rs Cr; Annual Growth is 73 %; in Bottom Quartile
  • Current Ratio is 3.24; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 2.74; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 5.46; 5 Year CAGR is 41 %

Solvancy -

  • Debt/Equity is 0.07; Annual Growth is 133 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • Total Debt is 28.48 Rs Cr; Annual Growth is 183 %; Continuous Growth over 3 years; 5 Year CAGR is 66 %
  • Contingent Liabilities is 7.94 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 30 %

Quality -

  • Operating cashflow/ebitda is -59 %; Annual Growth is 32 %; in Bottom Quartile
  • Operating cashflow/PAT is 5.14 %; Annual Growth is 411 %; in Top Quartile; 5 Year CAGR is 46 %
  • Current Tax/PAT is -221 %; Annual Decline is -742 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 136 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; 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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