Scale -

  • Ebitda is 35.2 Rs Cr; Annual Growth is 296 %; 5 Year CAGR is -30 %
  • PBT is -10.84 Rs Cr; Annual Growth is 69 %; in Bottom Quartile
  • PAT is -26.31 Rs Cr; Annual Growth is 68 %; in Bottom Quartile
  • Quarterly Profit is -9.8 Rs Cr; in Bottom Quartile
  • Revenue is 455 Rs Cr; 5 Year CAGR is -13 %

Profitability -

  • PBDIT Margin is 7.73 %; Annual Growth is 285 %; 5 Year CAGR is -19 %
  • PAT Margin is -5.77 %; Annual Growth is 69 %
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 0.1 %; Annual Growth is 101 %; 5 Year CAGR is -69 %
  • ROA is -3.14 %; Annual Growth is 63 %
  • ROE is -7.79 %; Annual Growth is 79 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.93; Annual Growth is 90 %
  • Quick Ratio is 0.53; Annual Growth is 96 %
  • Inventory Turnover Ratio is 9.56; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -28.64 Rs Cr; Annual Decline is -395 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.75; Annual Decline is -65 %
  • Long term Debt is 277 Rs Cr; Annual Decline is -34 %; in Top Quartile
  • Total Debt is 277 Rs Cr; Annual Decline is -40 %
  • Contingent Liabilities is 12.69 Rs Cr; Annual Growth is 68 %

Quality -

  • Operating cashflow/PAT is 109 %; Annual Growth is 1011 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -105 %
  • Other Expenses/Total Expenses is 22 %; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Operating cashflow/ebitda is -81 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom 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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