Scale -


  • Ebitda is 1.25 Rs Cr; Annual Growth is 621 %; in Bottom Quartile; 5 Year CAGR is -63 %
  • PBT is -5.58 Rs Cr; Annual Growth is 17 %; in Bottom Quartile
  • Revenue is 92.89 Rs Cr; in Bottom Quartile; 5 Year CAGR is -28 %
  • PAT is -11.08 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 15.3 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 1.34 %; Annual Growth is 615 %; in Bottom Quartile; 5 Year CAGR is -49 %
  • PAT Margin is -11.93 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -13 %; in Bottom Quartile
  • Quarterly Profit margin is -28 %; in Bottom Quartile

Return -


  • ROCE is -8.47 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -20.95 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -5.3 %; in Bottom Quartile
  • Asset Turnover is 42 %; in Bottom Quartile

Efficiency -


  • Operating cash flow is 11.03 Rs Cr; Annual Growth is 4342 %; Continuous Growth over 3 years
  • Current Ratio is 1; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.69; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.85; in Bottom Quartile

Solvancy -


  • Long term Debt is 4.62 Rs Cr; Annual Decline is -76 %; 5 Year CAGR is -32 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 1.47; Continuous Growth over 3 years; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 8.82 %; Annual Growth is 715 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %
  • Other Expenses/Total Expenses is 14 %; in Bottom Quartile
  • Current Tax/PAT is 17 %; 5 Year CAGR is -15 %
  • Operating cashflow/PAT is -100 %; Annual Decline is -4852 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 178 %; Continuous Growth over 3 years; 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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