Scale -

  • PBT is 1.71 Rs Cr; Continuous Growth over 3 years; Annual Decline is -54 %
  • Revenue is 21.37 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %; Annual Decline is -56 %; Continuous Decline over 3 years
  • Ebitda is 4.05 Rs Cr; in Top Quartile; Annual Decline is -44 %; Continuous Decline over 3 years
  • PAT is -0.73 Rs Cr; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 18.95 %; Annual Growth is 28 %
  • PAT Margin is -3.41 %; Annual Decline is -138 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 7 %; 5 Year CAGR is 37 %; Annual Decline is -65 %; Continuous Decline over 3 years
  • ROCE is 1.32 %; Annual Decline is -53 %; Continuous Decline over 3 years
  • ROA is -0.21 %; Annual Decline is -114 %; Continuous Decline over 3 years
  • ROE is -0.54 %; Annual Decline is -121 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 44.66 Rs Cr; Annual Growth is 211 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 149 %
  • Quick Ratio is 0.8; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • Current Ratio is 2.08; Annual Decline is -35 %
  • Inventory Turnover Ratio is 0.13; Annual Decline is -62 %

Solvancy -

  • Contingent Liabilities is 3.77 Rs Cr; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %; in Top Quartile
  • Debt/Equity is 0.54; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Long term Debt is 71.28 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 153 %
  • Total Debt is 71.99 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %

Quality -

  • Operating cashflow/ebitda is 11.03 %; Annual Growth is 451 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is -9.05 %; Annual Decline is -728 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -121 %; Annual Decline is -4083 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -61.18 %; Annual Decline is -1931 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 29 %; Annual Growth is 119 %; Continuous Growth over 3 years
  • 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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