Scale -

  • Revenue is 474 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • Ebitda is 6.22 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is 0.89 Rs Cr; Annual Decline is -91 %; 5 Year CAGR is -57 %
  • PAT is 0.34 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -63 %
  • Quarterly Revenue is 112 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 0.91 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.31 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
  • PAT Margin is 0.07 %; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -71 %
  • Quarterly Ebitda Margin is 1 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • Asset Turnover is 201 %; in Top Quartile
  • ROCE is 2.16 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • ROA is 0.12 %; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -69 %
  • ROE is 0.19 %; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -72 %

Efficiency -

  • Current Ratio is 2.99; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 113 %
  • Operating cash flow is -61.68 Rs Cr; Annual Growth is 33 %; in Bottom Quartile
  • Quick Ratio is 2.86; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 110 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 5.72 Rs Cr; 5 Year CAGR is -41 %; Annual Growth is 33 %
  • Debt/Equity is 0.26; Annual Growth is 62 %; Continuous Growth over 3 years
  • Total Debt is 43.61 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years

Quality -

  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Operating cashflow/ebitda is -9.92 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -181 %; Annual Decline is -674 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 68 %; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 99 %
  • 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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