Scale -

  • Ebitda is 22.59 Rs Cr; Continuous Decline over 3 years
  • PAT is 1.01 Rs Cr; Continuous Decline over 3 years
  • PBT is -19.09 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 24.5 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -10.63 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.16 %; Annual Decline is -17 %; Continuous Decline over 3 years
  • PAT Margin is 0.27 %; Annual Decline is -13 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is -43 %; in Bottom Quartile
  • Quarterly Profit margin is -78 %; in Bottom Quartile

Return -

  • ROE is 1.24 %; Annual Growth is 201 %; Continuous Growth over 3 years
  • Asset Turnover is 110 %; in Top Quartile; Annual Decline is -35 %; Continuous Decline over 3 years
  • ROCE is 5.38 %; Annual Decline is -76 %; Continuous Decline over 3 years
  • ROA is 0.22 %; Annual Decline is -57 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 52.08 Rs Cr; Annual Growth is 725 %
  • Inventory Turnover Ratio is 5.91; in Top Quartile
  • Quick Ratio is 0.22; Annual Decline is -33 %
  • Current Ratio is 0.61; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.36; Annual Growth is 181 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 231 %; Annual Growth is 814 %; in Top Quartile
  • Operating cashflow/PAT is 51.56 %; Annual Growth is 774 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 41 %
  • 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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