Scale -

  • Ebitda is -6.78 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -6.29 Rs Cr; Annual Growth is 22 %; in Bottom Quartile
  • PAT is -15.74 Rs Cr; Annual Growth is 26 %; in Bottom Quartile
  • Revenue is 87.28 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • Quarterly Revenue is 20.7 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is -7.77 %; Annual Growth is 43 %; in Bottom Quartile
  • PAT Margin is -18.03 %; Annual Growth is 15 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -9 %; in Bottom Quartile
  • Quarterly Profit margin is -27 %; in Bottom Quartile

Return -

  • ROA is -4.79 %; Annual Growth is 90 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is -5.47 %; Annual Decline is -122 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 47 %; Annual Decline is -81 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %

Efficiency -

  • Operating cash flow is -12.98 Rs Cr; Annual Growth is 32 %; in Bottom Quartile
  • Inventory Turnover Ratio is 15.62; in Top Quartile
  • Quick Ratio is 0.1; Annual Decline is -38 %; in Bottom Quartile
  • Current Ratio is 0.15; in Bottom Quartile; 5 Year CAGR is -26 %

Solvancy -

  • Debt/Equity is -0.72; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 58.69 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 62 %
  • Long term Debt is 5.58 Rs Cr; 5 Year CAGR is 69 %

Quality -

  • Operating cashflow/ebitda is 191 %; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -306 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 4 %; Annual Decline is -82 %; 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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