Scale -

  • Revenue is 536 Rs Cr; 5 Year CAGR is 23 %; Continuous Decline over 3 years
  • Ebitda is 22.85 Rs Cr; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • PBT is -11.42 Rs Cr; Annual Decline is -135 %; in Bottom Quartile
  • PAT is -45.85 Rs Cr; Annual Decline is -142 %; in Bottom Quartile
  • Quarterly Ebitda is -12.89 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.26 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -49 %
  • PAT Margin is -8.55 %; Annual Decline is -146 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -10 %; in Bottom Quartile
  • Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

  • ROCE is 0.73 %; Annual Decline is -96 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -67 %
  • ROA is -3.26 %; Annual Decline is -135 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -4.92 %; Annual Decline is -133 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 45 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 209; Annual Decline is -48 %; Continuous Decline over 3 years
  • Operating cash flow is -4.07 Rs Cr; Annual Decline is -104 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.04; 5 Year CAGR is -34 %
  • Long term Debt is 21.28 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 9 %; Annual Decline is -73 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Operating cashflow/ebitda is -18 %; Annual Decline is -126 %
  • Operating cashflow/PAT is 9 %; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • Exceptional Items/PBT is 102 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 72 %; 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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