Scale -


  • Revenue is 369 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years
  • Ebitda is -1.18 Rs Cr; Annual Decline is -108 %; in Bottom Quartile
  • PBT is -15.62 Rs Cr; Annual Decline is -448 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -11.52 Rs Cr; Annual Decline is -548 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is N/A Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • PBDIT Margin is -0.31 %; Annual Decline is -110 %; in Bottom Quartile
  • PAT Margin is -3.12 %; Annual Decline is -712 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is N/A %; Continuous Decline over 3 Quarters

Return -


  • ROCE is -6.59 %; Annual Decline is -172 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -4.53 %; Annual Decline is -446 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -13.56 %; Annual Decline is -612 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 164 %; Annual Decline is -38 %; Continuous Decline over 3 years

Efficiency -


  • Inventory Turnover Ratio is 48.97; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
  • Operating cash flow is 1.42 Rs Cr; Annual Growth is 148 %
  • Current Ratio is 1.33; Continuous Decline over 3 years
  • Quick Ratio is 1.31; Continuous Decline over 3 years

Solvancy -


  • Long term Debt is 4 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Contingent Liabilities is 0.44 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years
  • Debt/Equity is 1.01; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 85.84 Rs Cr; Continuous Growth over 3 years

Quality -


  • Operating cashflow/PAT is -12 %; Annual Growth is 89 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -120 %; Annual Decline is -501 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; Annual Growth is 131 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • 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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