Scale -

  • Revenue is 69.76 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Ebitda is -1.23 Rs Cr; Annual Decline is -115 %; in Bottom Quartile
  • PBT is -13.22 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -17.27 Rs Cr; Annual Decline is -73 %; in Bottom Quartile
  • Quarterly Revenue is 8.09 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is -1.76 %; Annual Decline is -119 %; in Bottom Quartile
  • PAT Margin is -24.76 %; Annual Decline is -116 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -118 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -163 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • Asset Turnover is 15 %; 5 Year CAGR is 50 %
  • ROCE is -2.06 %; Annual Decline is -159 %; in Bottom Quartile
  • ROA is -5.98 %; Annual Decline is -94 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0.35; Continuous Growth over 3 years
  • Operating cash flow is 32.76 Rs Cr; in Top Quartile; Annual Decline is -64 %
  • Current Ratio is 0.6; Annual Decline is -43 %; in Bottom Quartile
  • Quick Ratio is 0.1; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 216 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 41.08 Rs Cr; Annual Decline is -95 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %; in Top Quartile
  • Total Debt is 367 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %; in Top Quartile
  • Debt/Equity is -2.31; in Bottom Quartile; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is -190 %; Annual Growth is 79 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -26.63 %; Annual Decline is -341 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 45 %; 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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