Scale -

  • PBT is -0.13 Rs Cr; Annual Growth is 91 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 1.41 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -1.11 Rs Cr; Annual Decline is -170 %; in Bottom Quartile
  • PAT is -3.8 Rs Cr; Annual Decline is -18 %
  • Quarterly Revenue is 12.91 Rs Cr; Continuous Decline over 3 Quarters
  • Revenue is 64.53 Rs Cr; 5 Year CAGR is -25 %

Profitability -

  • Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -1.71 %; Annual Decline is -174 %; in Bottom Quartile
  • PAT Margin is -5.88 %; Annual Decline is -27 %
  • Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

  • ROCE is -5.1 %; Annual Decline is -1144 %; in Bottom Quartile
  • ROE is -30.9 %; Annual Decline is -55 %; in Bottom Quartile
  • ROA is -4.05 %; in Bottom Quartile
  • Asset Turnover is 69 %; 5 Year CAGR is -19 %

Efficiency -

  • Operating cash flow is 13.49 Rs Cr; Annual Growth is 3359 %; in Top Quartile
  • Inventory Turnover Ratio is 2.04; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 1.45; Annual Decline is -41 %
  • Quick Ratio is 0.31; Annual Decline is -43 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 7.39 Rs Cr; Annual Decline is -49 %; in Top Quartile
  • Debt/Equity is 3.24; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 16.74 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 39.85 Rs Cr; Continuous Growth over 3 years

Quality -

  • Exceptional Items/PBT is -18.83 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile
  • Operating cashflow/ebitda is -12.15 %; Annual Decline is -5055 %; in Bottom Quartile
  • Operating cashflow/PAT is -355 %; Annual Decline is -2822 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 18 %; Annual Growth is 138 %; 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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