Scale -

  • Quarterly Revenue is 17.95 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is -13.53 Rs Cr; Annual Decline is -131 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -6.24 Rs Cr; Annual Decline is -79 %; Continuous Decline over 3 years
  • PAT is -24.06 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years
  • Revenue is 78.86 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -15 %

Profitability -

  • PBDIT Margin is -17.15 %; Annual Decline is -161 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -30.5 %; Annual Decline is -105 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -40 %; in Bottom Quartile
  • Quarterly Profit margin is -35 %; in Bottom Quartile

Return -

  • ROCE is -8.48 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -10.47 %; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -13.16 %; Annual Decline is -107 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 33 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 2.21; Continuous Growth over 3 years; 5 Year CAGR is 25 %; in Bottom Quartile
  • Current Ratio is 2.88; in Top Quartile
  • Quick Ratio is 2; in Top Quartile
  • Operating cash flow is -20.66 Rs Cr; Annual Decline is -244 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.11; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 19.5 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 147 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 153 %; Annual Growth is 162 %; in Top Quartile
  • Operating cashflow/PAT is 86 %; Annual Growth is 180 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -112 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 62 %; Annual Growth is 55 %; in Top Quartile
  • Exceptional Items/PBT is 30 %; 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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