Scale -

  • Revenue is 558 Rs Cr; 5 Year CAGR is 14 %; in Bottom Quartile
  • PBT is -18.67 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -59 %; in Bottom Quartile
  • Ebitda is 64.44 Rs Cr; Annual Decline is -34 %; in Bottom Quartile
  • PAT is 20.99 Rs Cr; Annual Decline is -60 %; in Bottom Quartile
  • Quarterly Revenue is 85.35 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.55 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
  • PAT Margin is 3.76 %; Annual Decline is -58 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -18 %; in Bottom Quartile
  • Quarterly Profit margin is -19 %; in Bottom Quartile

Return -

  • ROCE is 7.93 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 2.07 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 3.45 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 62 %; Annual Decline is -23 %

Efficiency -

  • Operating cash flow is -23.16 Rs Cr; Annual Decline is -588 %
  • Quick Ratio is 1.37; in Bottom Quartile
  • Inventory Turnover Ratio is 2.84; in Bottom Quartile

Solvancy -

  • Long term Debt is 4.34 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -43 %
  • Contingent Liabilities is 79.75 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 151 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -231 %
  • Other Expenses/Total Expenses is 12 %; Annual Decline is -30 %; in Top Quartile
  • Current Tax/PAT is 20 %; in Bottom Quartile; Annual Growth is 50 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -36 %; Annual Decline is -841 %; in Bottom Quartile
  • Operating cashflow/PAT is -110 %; Annual Decline is -1332 %; 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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