Scale -


  • Revenue is 293 Rs Cr; 5 Year CAGR is 15 %
  • Ebitda is 7.56 Rs Cr; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -10 %
  • PBT is -4.47 Rs Cr; Annual Decline is -120 %; in Bottom Quartile
  • PAT is -2.39 Rs Cr; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -2.55 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -3.99 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 2.57 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • PAT Margin is -0.81 %; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -4 %; in Bottom Quartile
  • Quarterly Profit margin is -6 %; in Bottom Quartile

Return -


  • Asset Turnover is 126 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 0.57 %; Annual Decline is -96 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • ROA is -1.02 %; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -1.82 %; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -


  • Operating cash flow is 22.86 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %
  • Inventory Turnover Ratio is 4.48; Continuous Growth over 3 years; 5 Year CAGR is 23 %

Solvancy -


  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.21; Continuous Decline over 3 years; 5 Year CAGR is 24 %
  • Contingent Liabilities is 3.02 Rs Cr; Annual Growth is 42 %; 5 Year CAGR is 38 %
  • Total Debt is 26.9 Rs Cr; 5 Year CAGR is 33 %

Quality -


  • Operating cashflow/ebitda is 302 %; Annual Growth is 509 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
  • Current Tax/PAT is 5 %; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -138 %
  • Operating cashflow/PAT is -9.56 %; Annual Decline is -1258 %; in Bottom Quartile
  • Exceptional Items/PBT is 16 %; 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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