Scale -

  • Revenue is 236 Rs Cr; Annual Growth is 74 %; in Bottom Quartile; 5 Year CAGR is -18 %
  • PBT is 5.82 Rs Cr; 5 Year CAGR is 14 %; Annual Decline is -57 %
  • Ebitda is 56.31 Rs Cr; Annual Decline is -37 %
  • PAT is -12.23 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 89.87 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -5.18 %; Annual Growth is 42 %; in Bottom Quartile
  • PBDIT Margin is 23.87 %; in Top Quartile; 5 Year CAGR is 14 %; Annual Decline is -64 %
  • Quarterly Ebitda Margin is -3 %; in Bottom Quartile

Return -

  • Asset Turnover is 13 %; Annual Growth is 62 %; 5 Year CAGR is 44 %; in Bottom Quartile
  • ROCE is 2.8 %; Annual Decline is -45 %; in Bottom Quartile
  • ROA is -0.23 %; Annual Decline is -179 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -0.29 %; Annual Decline is -188 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is -9.24 Rs Cr; Annual Growth is 67 %; in Bottom Quartile
  • Current Ratio is 3.9; in Top Quartile
  • Quick Ratio is 3.66; in Top Quartile
  • Inventory Turnover Ratio is 5.34; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.19; Annual Growth is 217 %; Continuous Growth over 3 years
  • Total Debt is 282 Rs Cr; Annual Growth is 184 %; Continuous Growth over 3 years
  • Long term Debt is 167 Rs Cr; in Top Quartile; 5 Year CAGR is 23 %

Quality -

  • Operating cashflow/ebitda is -16 %; Annual Growth is 48 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 12 %; Annual Decline is -31 %; in Bottom Quartile
  • Current Tax/PAT is -83 %; in Bottom Quartile; Annual Growth is 43 %
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -62 %; Annual Growth is 102 %
  • Operating cashflow/PAT is 76 %; Annual Decline is -68 %; 5 Year CAGR is -68 %
  • 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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