Scale -

  • Ebitda is 32.02 Rs Cr; Annual Growth is 214 %; in Top Quartile
  • PBT is 8.25 Rs Cr; Annual Growth is 102 %; in Top Quartile
  • PAT is -0.04 Rs Cr; Annual Growth is 100 %
  • Quarterly Profit is 8.45 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 42.04 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Quarterly Ebitda is -4.18 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Revenue is 4.86 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 76.16 %; Annual Growth is 278 %; in Top Quartile; 5 Year CAGR is 93 %
  • PAT Margin is -0.1 %; Annual Growth is 100 %
  • Quarterly Profit margin is 174 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda Margin is -86 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 12.64 %; Annual Growth is 158 %; in Top Quartile
  • ROA is -0.01 %; Annual Growth is 100 %
  • Asset Turnover is 12 %; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %

Efficiency -

  • Current Ratio is 1.19; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0.46; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
  • Operating cash flow is -33.41 Rs Cr; Annual Decline is -1798 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is -26.41; in Bottom Quartile
  • Total Debt is 264 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 173 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %

Quality -

  • Operating cashflow/PAT is 835 %; Annual Growth is 1698400 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -52 %; Annual Decline is -368 %; in Bottom Quartile
  • Current Tax/PAT is -21.25 %; in Bottom Quartile
  • Operating cashflow/ebitda is -104 %; Annual Decline is -1765 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Other Expenses/Total Expenses is 37 %; Annual Growth is 359 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 57 %

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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