Scale -

  • PBT is 5.13 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -31 %
  • Quarterly Revenue is 48.05 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 7.1 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 3.63 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT is -1.47 Rs Cr; Annual Decline is -17 %
  • Ebitda is 13.39 Rs Cr; 5 Year CAGR is -19 %

Profitability -

  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is -0.87 %; Annual Decline is -18 %
  • PBDIT Margin is 7.94 %; 5 Year CAGR is -19 %

Return -

  • ROCE is 13.68 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -24 %
  • Asset Turnover is 133 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is -1.18 %; Annual Decline is -23 %
  • ROE is -7.96 %; Annual Decline is -26 %

Efficiency -

  • Operating cash flow is 21.27 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 5.23; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Current Ratio is 0.75; in Bottom Quartile
  • Quick Ratio is 0.33; in Bottom Quartile

Solvancy -

  • Long term Debt is 28.79 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 66.54 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 8.77 Rs Cr; Annual Growth is 38 %; in Top Quartile
  • Debt/Equity is 3.61; in Top Quartile; 5 Year CAGR is 46 %

Quality -

  • Operating cashflow/ebitda is 159 %; Annual Growth is 62 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -169 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -14.47 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years
  • 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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