Scale -

  • PBT is -1.25 Rs Cr; Annual Growth is 77 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -0.22 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years
  • Quarterly Revenue is 20.31 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -0.94 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -1.25 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Revenue is 102 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -0.21 %; Annual Growth is 64 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBDIT Margin is 1.54 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
  • Quarterly Ebitda Margin is -5 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -6 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 1.54 %; Annual Growth is 44 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • ROA is -0.39 %; Annual Growth is 64 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -0.82 %; Annual Growth is 67 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 177 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Current Ratio is 2.31; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 9.25; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 1.63; in Top Quartile
  • Operating cash flow is 2.12 Rs Cr; Annual Decline is -61 %; in Bottom Quartile; 5 Year CAGR is -44 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.48; Continuous Decline over 3 years
  • Long term Debt is 12.57 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 12.57 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -247 %
  • Other Expenses/Total Expenses is 19 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 135 %; in Top Quartile; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Current Tax/PAT is -41 %; in Bottom Quartile
  • Operating cashflow/PAT is -9.64 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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