Scale -

  • Revenue is 241 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
  • Ebitda is 59.04 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • PBT is -13.21 Rs Cr; Annual Decline is -125 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -9.97 Rs Cr; Annual Decline is -162 %; in Bottom Quartile
  • Quarterly Revenue is 46.01 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 3.7 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -13.23 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 24.5 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • PAT Margin is -4.13 %; Annual Decline is -143 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -29 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 1.72 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %
  • ROA is -1.61 %; Annual Decline is -164 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -2.56 %; Annual Decline is -178 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 36 %; 5 Year CAGR is -29 %

Efficiency -

  • Inventory Turnover Ratio is 19.59; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 59.91 Rs Cr; Annual Growth is 84 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 74 %
  • Current Ratio is 1.4; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.29; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.13; Annual Growth is 550 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 17.86 Rs Cr; Annual Growth is 1722 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 176 %
  • Total Debt is 58.8 Rs Cr; Annual Growth is 479 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 105 %
  • Contingent Liabilities is 17.97 Rs Cr; Annual Growth is 315 %; in Top Quartile; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/ebitda is 101 %; Annual Growth is 77 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • Current Tax/PAT is -21 %; Annual Decline is -279 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.01 %; Annual Decline is -396 %; in Bottom Quartile
  • Exceptional Items/PBT is 18 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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