Scale -

  • Ebitda is 16.38 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • PBT is 3.56 Rs Cr; Annual Decline is -82 %; 5 Year CAGR is -49 %
  • PAT is -1.94 Rs Cr; Annual Decline is -118 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 5.78 %; Annual Decline is -40 %; 5 Year CAGR is -22 %
  • PAT Margin is -0.68 %; Annual Decline is -116 %; Continuous Decline over 3 years

Return -

  • ROCE is 4.79 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • ROA is -1.22 %; Annual Decline is -141 %; Continuous Decline over 3 years
  • ROE is -2.87 %; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 95 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -0.36 Rs Cr; Annual Growth is 87 %
  • Inventory Turnover Ratio is 5.88; 5 Year CAGR is 33 %
  • Quick Ratio is 0.71; Annual Decline is -31 %; Continuous Decline over 3 years
  • Current Ratio is 1.15; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0.9 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • Debt/Equity is 0.81; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
  • Long term Debt is 28.74 Rs Cr; Annual Growth is 78 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %
  • Total Debt is 111 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %

Quality -

  • Operating cashflow/ebitda is -2 %; Annual Growth is 80 %
  • Operating cashflow/PAT is 19 %; Annual Growth is 172 %; 5 Year CAGR is -34 %
  • Current Tax/PAT is -122 %; Annual Decline is -429 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 10 %; in Bottom Quartile
  • 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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