Scale -

  • PBT is -7.31 Rs Cr; Continuous Growth over 3 years; Annual Decline is -113 %; in Bottom Quartile
  • Quarterly Ebitda is -3.35 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 153 Rs Cr; 5 Year CAGR is 10 %; in Bottom Quartile
  • Ebitda is -33.97 Rs Cr; Annual Decline is -1397 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -42.94 Rs Cr; Annual Decline is -118 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 40.59 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is -8 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -22.21 %; Annual Decline is -1376 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -28.07 %; Annual Decline is -115 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -22 %; in Bottom Quartile

Return -

  • ROCE is -18.75 %; Annual Decline is -228 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -13.39 %; Annual Decline is -174 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -16.64 %; Annual Decline is -152 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 42 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.96; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
  • Quick Ratio is 3.3; in Top Quartile; 5 Year CAGR is 40 %
  • Inventory Turnover Ratio is 2.04; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -86.23 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -64 %
  • Total Debt is 24.02 Rs Cr; Annual Decline is -72 %; 5 Year CAGR is -26 %
  • Long term Debt is 19.44 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Contingent Liabilities is 19.65 Rs Cr; Annual Growth is 259 %; Continuous Growth over 3 years; 5 Year CAGR is 112 %

Quality -

  • Operating cashflow/ebitda is 254 %; Annual Growth is 109 %; in Top Quartile
  • Change in Inventories/Total Expenses is -32 %; Annual Decline is -575 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is 201 %; Annual Decline is -45 %
  • Other Expenses/Total Expenses is 20 %; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • 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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