Scale -

  • Revenue is 34.33 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is -47 %
  • Quarterly Revenue is 193 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 86.32 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • PBT is 85.39 Rs Cr; in Top Quartile; Annual Decline is -45 %
  • Quarterly Profit is 80.39 Rs Cr; in Top Quartile
  • Ebitda is -13.32 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -19.5 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 45 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 42 %; in Top Quartile
  • PBDIT Margin is -38.82 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -56.8 %; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • Asset Turnover is 20 %; Continuous Growth over 3 years; 5 Year CAGR is -37 %
  • ROCE is -12.98 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -16.94 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -10.16 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 42.64 Rs Cr; Annual Growth is 6777 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.96; Annual Decline is -73 %; Continuous Decline over 3 years
  • Quick Ratio is 1.13; Annual Decline is -83 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 1.07; Annual Decline is -73 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Contingent Liabilities is 42.91 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 28 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -320 %; Annual Decline is -4423 %; in Bottom Quartile
  • Operating cashflow/PAT is -219 %; Annual Decline is -4665 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 249 %; in Top 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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