Scale -

  • PBT is 28.02 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -528 %
  • Quarterly Revenue is 240 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 25.74 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit is 22.39 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 211 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • Ebitda is -55.45 Rs Cr; Annual Decline is -8021 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -49.65 Rs Cr; Annual Decline is -159 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -26.3 %; Annual Decline is -17633 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -23.54 %; Annual Decline is -226 %; in Bottom Quartile

Return -

  • ROCE is -9.92 %; Annual Decline is -863 %; Continuous Decline over 3 years
  • ROA is -5.75 %; Annual Decline is -153 %
  • ROE is -7.86 %; Annual Decline is -159 %
  • Asset Turnover is 25 %; Annual Decline is -58 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 1.23; in Top Quartile; Annual Decline is -56 %
  • Current Ratio is 2.6; Annual Decline is -30 %
  • Quick Ratio is 1.69; Annual Decline is -40 %
  • Operating cash flow is -72.78 Rs Cr; Annual Decline is -241 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.02; 5 Year CAGR is -33 %; Annual Growth is 100 %
  • Total Debt is 13.63 Rs Cr; 5 Year CAGR is -26 %; Annual Growth is 91 %

Quality -

  • Operating cashflow/PAT is 147 %; Annual Growth is 140 %; in Top Quartile
  • Change in Inventories/Total Expenses is -26 %; Annual Decline is -289 %; in Bottom Quartile
  • Operating cashflow/ebitda is 131 %; Annual Decline is -98 %

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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