Scale -

  • Revenue is 144 Rs Cr; Continuous Growth over 3 years
  • Ebitda is 5.25 Rs Cr; 5 Year CAGR is 18 %; Annual Decline is -40 %
  • PBT is -1.86 Rs Cr; Annual Decline is -206 %; in Bottom Quartile
  • PAT is -7.12 Rs Cr; Annual Decline is -217 %; in Bottom Quartile
  • Quarterly Ebitda is 1.08 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -1.7 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.65 %; 5 Year CAGR is 13 %; Annual Decline is -45 %
  • PAT Margin is -4.95 %; Annual Decline is -208 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is -5 %; in Bottom Quartile

Return -

  • Asset Turnover is 68 %; Continuous Growth over 3 years
  • ROCE is -0.73 %; Annual Decline is -154 %
  • ROA is -3.38 %; Annual Decline is -218 %; in Bottom Quartile
  • ROE is -7.23 %; Annual Decline is -225 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 10.84 Rs Cr; Annual Growth is 97 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 6.38; Continuous Growth over 3 years; 5 Year CAGR is 58 %
  • Current Ratio is 0.69; 5 Year CAGR is 21 %; in Bottom Quartile
  • Quick Ratio is 0.18; 5 Year CAGR is 22 %; Annual Decline is -31 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 15.6 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 206 %; Annual Growth is 230 %; in Top Quartile; 5 Year CAGR is -17 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; 5 Year CAGR is -24 %; Annual Growth is 208 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is -152 %; Annual Decline is -269 %; Continuous Decline over 3 years; in Bottom 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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