Scale -

  • Ebitda is 1.22 Rs Cr; Annual Decline is -72 %; 5 Year CAGR is -31 %
  • PBT is -0.82 Rs Cr; Annual Decline is -190 %; in Bottom Quartile
  • PAT is -1.3 Rs Cr; Annual Decline is -207 %; in Bottom Quartile
  • Quarterly Ebitda is -0.62 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.82 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.95 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • PAT Margin is -3.16 %; Annual Decline is -224 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -6 %; in Bottom Quartile
  • Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

  • ROCE is 1.16 %; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • ROA is -2.3 %; Annual Decline is -210 %; in Bottom Quartile
  • ROE is -4.71 %; Annual Decline is -213 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 1.21 Rs Cr; Annual Decline is -65 %
  • Current Ratio is 1.67; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 2.65 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Total Debt is 21.4 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 0.77; in Top Quartile
  • Contingent Liabilities is 3.36 Rs Cr; in Top Quartile; 5 Year CAGR is 30 %

Quality -

  • Operating cashflow/ebitda is 99 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -537 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -93 %; Annual Decline is -132 %
  • 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
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