Scale -

  • Quarterly Revenue is 124 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 6.19 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 34.11 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • PBT is -5.35 Rs Cr; Annual Decline is -120 %; in Bottom Quartile
  • PAT is -5.36 Rs Cr; Annual Decline is -117 %; in Bottom Quartile
  • Revenue is 451 Rs Cr; Continuous Decline over 3 years
  • Quarterly Profit is -1.74 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 7.56 %; Annual Decline is -42 %; in Bottom Quartile; 5 Year CAGR is -14 %
  • PAT Margin is -1.18 %; Annual Decline is -118 %; in Bottom Quartile
  • Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

  • ROCE is 0.83 %; Annual Decline is -90 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -50 %
  • ROA is -0.69 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -1.21 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 58 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 8.96 Rs Cr; Annual Decline is -79 %
  • Current Ratio is 1.55; Continuous Decline over 3 years
  • Quick Ratio is 0.61; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.56; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.06 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -75 %
  • Contingent Liabilities is 56.83 Rs Cr; Annual Growth is 298 %; Continuous Growth over 3 years; 5 Year CAGR is 79 %
  • Debt/Equity is 0.32; Continuous Growth over 3 years
  • Total Debt is 141 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %

Quality -

  • Exceptional Items/PBT is 3 %; Annual Decline is -86 %; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 26 %; Annual Decline is -62 %
  • Operating cashflow/PAT is -167 %; Annual Decline is -223 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 69 %
  • Other Expenses/Total Expenses is 17 %; Continuous Growth over 3 years

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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