Scale -

  • Quarterly Revenue is 26.42 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Revenue is 172 Rs Cr; in Bottom Quartile; 5 Year CAGR is -15 %
  • Ebitda is -5.5 Rs Cr; in Bottom Quartile
  • PBT is -2.37 Rs Cr; in Bottom Quartile
  • PAT is -15.72 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -3.19 %; Annual Growth is 15 %; in Bottom Quartile
  • PAT Margin is -9.13 %; Annual Growth is 17 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -3 %; in Bottom Quartile
  • Quarterly Profit margin is -9 %; in Bottom Quartile

Return -

  • Asset Turnover is 133 %; in Top Quartile
  • ROE is -163.4 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -14.08 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is -38.41 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 30.74 Rs Cr; Annual Growth is 901 %; 5 Year CAGR is 26 %
  • Inventory Turnover Ratio is 4.6; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.97; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.66; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 63.32 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 11.89 Rs Cr; in Bottom Quartile; Annual Growth is 600 %
  • Debt/Equity is 5.34; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -5.59 %; Annual Decline is -1032 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -196 %; Annual Decline is -1063 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 3189 %; in Top Quartile; 5 Year CAGR is 29 %
  • 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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