Scale -

  • Ebitda is -0.47 Rs Cr; Annual Decline is -128 %; in Bottom Quartile
  • PBT is -0.61 Rs Cr; Annual Decline is -66 %; in Bottom Quartile
  • PAT is -5.67 Rs Cr; Annual Decline is -71 %; in Bottom Quartile
  • Quarterly Ebitda is -0.39 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.39 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -0.57 %; Annual Decline is -127 %; in Bottom Quartile
  • PAT Margin is -7.06 %; Annual Decline is -70 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • Asset Turnover is 134 %; in Top Quartile
  • ROCE is -7.99 %; Annual Decline is -312 %; in Bottom Quartile
  • ROA is -9.14 %; Annual Decline is -67 %; in Bottom Quartile
  • ROE is -50.35 %; Annual Decline is -157 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.42; Annual Growth is 75 %; in Bottom Quartile
  • Operating cash flow is 0.77 Rs Cr; Annual Growth is 135 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • Inventory Turnover Ratio is 6.29; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • Current Ratio is 0.92; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 2.95; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %
  • Total Debt is 31.98 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 21.86 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is -3 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 14 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -164 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -14 %; Annual Decline is -120 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 235 %; in Top Quartile
  • Exceptional Items/PBT is 1 %; 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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