Scale -

  • Ebitda is 36.43 Rs Cr; Annual Growth is 1827 %
  • PBT is 0.14 Rs Cr; Annual Growth is 107 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -4.91 Rs Cr; Annual Growth is 88 %; in Bottom Quartile
  • Quarterly Ebitda is 6.08 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is -0.83 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 9.64 %; Annual Growth is 1680 %
  • PAT Margin is -1.3 %; Annual Growth is 90 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is -1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 10.11 %; Annual Growth is 216 %; 5 Year CAGR is 25 %
  • ROA is -1.11 %; Annual Growth is 88 %; in Bottom Quartile
  • ROE is -2.66 %; Annual Growth is 89 %; in Bottom Quartile
  • Asset Turnover is 86 %; Annual Growth is 21 %

Efficiency -

  • Current Ratio is 1.77; Continuous Growth over 3 years
  • Quick Ratio is 1.43; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 5.19; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 19.42 Rs Cr; Continuous Growth over 3 years

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.45; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 83.6 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 12.18 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 53 %; Annual Growth is 106 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -115 %
  • Exceptional Items/PBT is -21 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is -396 %; Annual Decline is -777 %; Continuous Decline over 3 years; in Bottom 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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