Scale -

  • Quarterly Revenue is 16.2 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 44.4 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • Ebitda is 2.56 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • PBT is 0.18 Rs Cr; Annual Decline is -503 %; in Bottom Quartile
  • PAT is -1.13 Rs Cr; Annual Decline is -765 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 1.05 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.74 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PAT Margin is -2.53 %; Annual Decline is -1250 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is 5.61 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • ROA is -1.6 %; Annual Decline is -740 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -4.46 %; Annual Decline is -491 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 64 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %

Efficiency -

  • Quick Ratio is 0.37; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.1; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Current Ratio is 1.46; in Bottom Quartile
  • Operating cash flow is -2.62 Rs Cr; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.18; Annual Decline is -48 %; in Top Quartile
  • Long term Debt is 2.52 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0.37 Rs Cr; Annual Growth is 95 %

Quality -

  • Operating cashflow/PAT is 232 %; Annual Growth is 111 %; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 110 %; in Top Quartile
  • Other Expenses/Total Expenses is 9 %; Annual Growth is 145 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • Operating cashflow/ebitda is -102 %; Continuous Decline over 3 years; in Bottom 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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