Scale -

  • Revenue is 257 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years
  • Ebitda is -6.44 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -19.66 Rs Cr; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -47.37 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -19.79 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -2.51 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -18.45 %; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -28 %; in Bottom Quartile

Return -

  • ROCE is -13.85 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -9.51 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -1532.29 %; Annual Decline is -1944 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 51 %; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3.54; Annual Growth is 41 %; 5 Year CAGR is 23 %
  • Current Ratio is 0.33; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • Operating cash flow is 1 Rs Cr; Annual Decline is -96 %; Continuous Decline over 3 years
  • Quick Ratio is 0.16; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %

Solvancy -

  • Long term Debt is 30.56 Rs Cr; Annual Decline is -58 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Contingent Liabilities is 0.68 Rs Cr; 5 Year CAGR is -36 %
  • Debt/Equity is 116; Annual Growth is 1724 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 172 %
  • Total Debt is 357 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -16 %; Annual Growth is 97 %
  • Operating cashflow/PAT is -2 %; Annual Growth is 97 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 7 %; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 11 %; 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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