Scale -

  • Revenue is 44.61 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -15 %
  • Ebitda is -15.66 Rs Cr; Annual Decline is -303 %; in Bottom Quartile
  • PBT is -6.65 Rs Cr; Annual Decline is -136 %; in Bottom Quartile
  • PAT is -17.06 Rs Cr; Annual Decline is -95 %; in Bottom Quartile
  • Quarterly Profit is -4.92 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -35.11 %; Annual Decline is -609 %; in Bottom Quartile
  • PAT Margin is -38.23 %; Annual Decline is -243 %; in Bottom Quartile

Return -

  • ROCE is -16.78 %; Annual Decline is -357 %; in Bottom Quartile
  • ROA is -9.18 %; Annual Decline is -123 %; in Bottom Quartile
  • ROE is -19.42 %; Annual Decline is -134 %; in Bottom Quartile
  • Asset Turnover is 22 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -76 %

Efficiency -

  • Operating cash flow is 10.89 Rs Cr; Annual Growth is 126 %
  • Current Ratio is 0.36; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -25 %
  • Inventory Turnover Ratio is 1.75; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • Quick Ratio is 0.35; in Bottom Quartile; 5 Year CAGR is -22 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.8; in Top Quartile
  • Total Debt is 70.22 Rs Cr; 5 Year CAGR is 22 %

Quality -

  • Other Expenses/Total Expenses is 12 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -70 %; Annual Decline is -106 %; in Bottom Quartile
  • Operating cashflow/PAT is -64 %; Annual Decline is -113 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 8 %; Annual Growth is 1616 %; in Top 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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