Scale -

  • PBT is 1.04 Rs Cr; Continuous Growth over 3 years; Annual Decline is -38 %; in Bottom Quartile
  • Quarterly Ebitda is 2.19 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.6 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is -0.84 Rs Cr; Annual Decline is -460 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -7.39 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 29.93 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 7 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -0.71 %; Annual Decline is -492 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -6.3 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -9.13 %; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -7.71 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -9.13 %; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 121 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 1.81 Rs Cr; Annual Growth is 106 %
  • Current Ratio is 4.48; in Top Quartile; 5 Year CAGR is 33 %; Annual Decline is -55 %
  • Quick Ratio is 1.12; 5 Year CAGR is 22 %; Annual Decline is -57 %
  • Inventory Turnover Ratio is 2.88; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.06; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Long term Debt is 3.12 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Total Debt is 5.04 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Quality -

  • Change in Inventories/Total Expenses is 2 %; Annual Decline is -46 %; in Top Quartile
  • Other Expenses/Total Expenses is 2 %; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -34 %
  • Operating cashflow/ebitda is -215 %; Annual Decline is -101 %; in Bottom Quartile
  • Operating cashflow/PAT is -24 %; Annual Decline is -104 %
  • 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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