Scale -

  • Revenue is 144 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is -12 %
  • Ebitda is 1.69 Rs Cr; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %
  • PBT is 0.4 Rs Cr; Annual Decline is -75 %; 5 Year CAGR is -50 %
  • PAT is -0.94 Rs Cr; Annual Decline is -131 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.17 %; Annual Decline is -71 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
  • PAT Margin is -0.64 %; Annual Decline is -125 %; in Bottom Quartile

Return -

  • Asset Turnover is 31 %; Continuous Growth over 3 years
  • ROCE is 0.29 %; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %
  • ROA is -0.16 %; Annual Decline is -123 %
  • ROE is -0.19 %; Annual Decline is -124 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -49.86 Rs Cr; Annual Growth is 58 %; in Bottom Quartile
  • Current Ratio is 7.57; Continuous Growth over 3 years; 5 Year CAGR is 56 %
  • Quick Ratio is 3.96; 5 Year CAGR is 35 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 1.19; Annual Decline is -50 %

Solvancy -

  • Debt/Equity is 0.08; Annual Growth is 700 %
  • Total Debt is 30.63 Rs Cr; Annual Growth is 698 %; in Top Quartile
  • Contingent Liabilities is 211 Rs Cr; Annual Growth is 64 %; in Top Quartile
  • Long term Debt is 30.63 Rs Cr; in Top Quartile; 5 Year CAGR is 76 %

Quality -

  • Operating cashflow/PAT is 53.04 %; Annual Growth is 235 %; in Top Quartile; 5 Year CAGR is 70 %
  • Current Tax/PAT is -56 %; Annual Decline is -240 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -40 %; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Growth is 45 %
  • Operating cashflow/ebitda is -29.5 %; 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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