Scale -

  • Ebitda is -11 Rs Cr; Annual Growth is 72 %; in Bottom Quartile
  • PBT is -18.53 Rs Cr; Annual Growth is 33 %; Continuous Decline over 3 years
  • PAT is -48.41 Rs Cr; Annual Growth is 33 %
  • Revenue is 304 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -10 %
  • Quarterly Ebitda is -8.86 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -18.53 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is -3.61 %; Annual Growth is 69 %; in Bottom Quartile
  • PAT Margin is -15.89 %; Annual Growth is 27 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -222 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -463 %; in Bottom Quartile

Return -

  • ROCE is -27.41 %; Annual Growth is 31 %; in Bottom Quartile
  • ROA is -10.68 %; Annual Growth is 23 %; in Bottom Quartile
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 15.46; Annual Growth is 226 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • Current Ratio is 0.07; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • Operating cash flow is -24.68 Rs Cr; Annual Decline is -369 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.06; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is -0.18; Annual Decline is -200 %; in Bottom Quartile
  • Contingent Liabilities is 23.39 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Total Debt is 32.82 Rs Cr; in Bottom Quartile; Annual Growth is 310 %

Quality -

  • Operating cashflow/ebitda is 224 %; Annual Growth is 1560 %; in Top Quartile
  • Operating cashflow/PAT is 51 %; Annual Growth is 604 %
  • Change in Inventories/Total Expenses is 8 %; Annual Decline is -52 %; in Top Quartile
  • Other Expenses/Total Expenses is 8 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; Annual Growth is 100 %
  • 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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