Scale -

  • Ebitda is 6.33 Rs Cr; Annual Growth is 83 %
  • PBT is 0.19 Rs Cr; Annual Growth is 136 %; in Bottom Quartile; 5 Year CAGR is -22 %
  • PAT is 0.4 Rs Cr; Annual Growth is 137 %; in Bottom Quartile; 5 Year CAGR is -21 %
  • Quarterly Revenue is 40.02 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 0.85 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 0.1 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.2 %; Annual Growth is 115 %; in Bottom Quartile
  • PAT Margin is 0.2 %; Annual Growth is 143 %; in Bottom Quartile; 5 Year CAGR is -24 %
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 26.58 %; Annual Growth is 175 %; in Top Quartile; 5 Year CAGR is 18 %
  • ROA is 0.4 %; Annual Growth is 133 %; in Bottom Quartile; 5 Year CAGR is -29 %
  • ROE is 2.43 %; Annual Growth is 135 %; in Bottom Quartile; 5 Year CAGR is -23 %
  • Asset Turnover is 211 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -4.65 Rs Cr; Annual Decline is -148 %
  • Quick Ratio is 0.28; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.02; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.22 Rs Cr; Annual Decline is -84 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %
  • Contingent Liabilities is 0.1 Rs Cr; Annual Decline is -98 %; 5 Year CAGR is -53 %; in Top Quartile
  • Debt/Equity is 2.5; in Top Quartile

Quality -

  • Exceptional Items/PBT is -19 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile
  • Operating cashflow/ebitda is -73 %; Annual Decline is -126 %
  • Operating cashflow/PAT is -11.62 %; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 39 %

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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