Scale -

  • Ebitda is 4.42 Rs Cr; Annual Growth is 230 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -1.67 Rs Cr; Annual Growth is 22 %; in Bottom Quartile
  • PAT is -24.09 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 357 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -13 %
  • Quarterly Revenue is 107 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.23 %; Annual Growth is 273 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is -6.73 %; Annual Growth is 14 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is 1 %; in Bottom Quartile
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • ROCE is -3.2 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • ROA is -6.84 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 99 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 1.1; Annual Growth is 34 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.45; Annual Growth is 73 %; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 3.57; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -29.83 Rs Cr; Annual Decline is -212 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is -18.65; Annual Decline is -203 %; in Bottom Quartile
  • Contingent Liabilities is 11.44 Rs Cr; in Bottom Quartile
  • Long term Debt is 192 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 231 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 124 %; Annual Growth is 300 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 3 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile
  • Operating cashflow/ebitda is -6.75 %; 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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