Scale -

  • Revenue is 451 Rs Cr; in Top Quartile; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • Ebitda is 32.24 Rs Cr; in Top Quartile; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -55 %
  • PBT is 2.07 Rs Cr; in Top Quartile; Annual Decline is -110 %
  • Quarterly Revenue is 106 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 5.5 Rs Cr; in Top Quartile
  • PAT is -12 Rs Cr; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 5 %; in Top Quartile; Continuous Decline over 3 Quarters
  • PBDIT Margin is 7.14 %; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • PAT Margin is -2.65 %; Annual Decline is -125 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 4.18 %; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -67 %
  • ROA is -2.35 %; Annual Decline is -123 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -3.69 %; Annual Decline is -123 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 75 %; Annual Decline is -22 %

Efficiency -

  • Current Ratio is 1.99; Continuous Growth over 3 years
  • Operating cash flow is 38.59 Rs Cr; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Quick Ratio is 1.11; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 18.92 Rs Cr; Annual Growth is 246 %; in Top Quartile; 5 Year CAGR is 83 %
  • Long term Debt is 10.75 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 110 %
  • Debt/Equity is 0.16; in Top Quartile
  • Total Debt is 59.62 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 120 %; Annual Growth is 144 %; 5 Year CAGR is 50 %
  • Current Tax/PAT is -28 %; Annual Decline is -182 %; in Bottom Quartile
  • Operating cashflow/PAT is -322 %; Annual Decline is -493 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 7 %; Annual Growth is 184 %; in Top Quartile
  • Exceptional Items/PBT is 243 %; 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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