Scale -


  • PAT is -28.17 Rs Cr; Annual Growth is 24 %; in Bottom Quartile
  • Revenue is 377 Rs Cr; Annual Decline is -17 %; Continuous Decline over 3 years
  • Ebitda is -3.75 Rs Cr; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -25.84 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -10.85 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is -0.99 %; Annual Decline is -123 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -7.47 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -10 %; in Bottom Quartile
  • Quarterly Profit margin is -24 %; in Bottom Quartile

Return -


  • ROA is -3.4 %; Annual Growth is 25 %; in Bottom Quartile
  • ROCE is -5.39 %; Annual Decline is -870 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 46 %; Continuous Decline over 3 years
  • ROE is -11.13 %; in Bottom Quartile

Efficiency -


  • Quick Ratio is 0.16; Annual Decline is -41 %
  • Operating cash flow is 37.18 Rs Cr; Continuous Decline over 3 years

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 1.66; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 131 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 421 Rs Cr; Continuous Growth over 3 years

Quality -


  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -143 %
  • Operating cashflow/ebitda is -9.91 %; Annual Decline is -480 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 10 %; Annual Growth is 167 %; 5 Year CAGR is 47 %
  • Operating cashflow/PAT is -132 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 84 %; in Top Quartile; 5 Year CAGR is 95 %

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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