Scale -

  • Ebitda is 12.87 Rs Cr; Annual Growth is 24 %; 5 Year CAGR is -28 %
  • PBT is 0.49 Rs Cr; Annual Growth is 27 %
  • PAT is -5.74 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years
  • Revenue is 264 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 4.88 %; Annual Growth is 27 %; 5 Year CAGR is -22 %
  • PAT Margin is -2.17 %; Annual Growth is 21 %; Continuous Growth over 3 years

Return -

  • ROCE is 2.67 %; Annual Growth is 311 %; 5 Year CAGR is -37 %
  • ROA is -2.17 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • ROE is -7.04 %; Continuous Growth over 3 years

Efficiency -

  • Operating cash flow is 12.96 Rs Cr; in Top Quartile; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 64.98 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 1.73; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 139 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is -226 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 101 %; 5 Year CAGR is 21 %; Annual Decline is -38 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 782 %; Continuous Growth over 3 years; 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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