Scale -

  • Ebitda is 1.18 Rs Cr; Annual Growth is 129 %; in Bottom Quartile; 5 Year CAGR is -26 %
  • PBT is N/A Rs Cr; Annual Growth is 100 %; 5 Year CAGR is -54 %
  • PAT is 0.11 Rs Cr; Annual Growth is 101 %
  • Revenue is 1.82 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %

Profitability -

  • PBDIT Margin is 64.89 %; Annual Growth is 131 %; in Top Quartile; 5 Year CAGR is 13 %
  • PAT Margin is 5.96 %; Annual Growth is 101 %; 5 Year CAGR is 44 %

Return -

  • ROCE is 1.45 %; Annual Growth is 110 %; 5 Year CAGR is -22 %
  • ROA is 0.16 %; Annual Growth is 103 %
  • ROE is 0.51 %; Annual Growth is 101 %
  • Asset Turnover is 2 %; in Bottom Quartile; 5 Year CAGR is -37 %

Efficiency -

  • Current Ratio is 1.2; Annual Growth is 107 %; in Bottom Quartile
  • Quick Ratio is 0.56; Annual Growth is 70 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.26; 5 Year CAGR is 34 %; in Bottom Quartile
  • Operating cash flow is -5.22 Rs Cr; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.8; Annual Decline is -73 %; in Top Quartile
  • Long term Debt is 31.21 Rs Cr; Annual Decline is -42 %
  • Total Debt is 38.08 Rs Cr; Annual Decline is -46 %

Quality -

  • Change in Inventories/Total Expenses is -53 %; Annual Decline is -880 %; in Bottom Quartile
  • Current Tax/PAT is -82 %; in Bottom Quartile
  • Operating cashflow/ebitda is -442 %; Annual Decline is -860 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -47.45 %; Annual Decline is -26269 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 55 %; Annual Growth is 187 %; in Top Quartile; 5 Year CAGR is 22 %
  • 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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