Scale -

  • PBT is -0.52 Rs Cr; Continuous Growth over 3 years; Annual Decline is -372 %; in Bottom Quartile
  • Quarterly Ebitda is 0.38 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is -0.39 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 32.75 Rs Cr; Annual Decline is -30 %; in Bottom Quartile
  • Ebitda is -1.96 Rs Cr; Annual Decline is -131 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -5.51 Rs Cr; Annual Decline is -388 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 7.87 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -5 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -5.97 %; Annual Decline is -144 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -16.83 %; Annual Decline is -510 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -4.75 %; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.87 %; Annual Decline is -237 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -5.85 %; Annual Decline is -115 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 31 %; Annual Decline is -58 %; in Bottom Quartile; 5 Year CAGR is -18 %

Efficiency -

  • Current Ratio is 0.49; Annual Growth is 36 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.24; Annual Growth is 33 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 6.19 Rs Cr; Annual Growth is 248 %; 5 Year CAGR is 25 %

Solvancy -

  • Debt/Equity is 0.25; Annual Decline is -98 %; Continuous Decline over 3 years
  • Long term Debt is 0.46 Rs Cr; Annual Decline is -89 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %
  • Total Debt is 23.5 Rs Cr; Annual Decline is -60 %; 5 Year CAGR is -25 %

Quality -

  • Operating cashflow/PAT is -112 %; Annual Growth is 49 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is -316 %; Annual Decline is -376 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 188 %; 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
Recent News