Scale -

  • Revenue is 161 Rs Cr; Annual Growth is 33 %; in Bottom Quartile
  • Ebitda is 39.29 Rs Cr; Annual Growth is 39 %
  • PBT is -4.22 Rs Cr; Annual Growth is 38 %
  • PAT is -6.53 Rs Cr; Continuous Decline over 3 years
  • Quarterly Revenue is 47.19 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -4.04 %; Annual Growth is 20 %
  • PBDIT Margin is 24.36 %; in Top Quartile
  • Quarterly Ebitda Margin is 17 %; in Top Quartile

Return -

  • ROCE is 6.26 %; Annual Growth is 24 %
  • Asset Turnover is 39 %; Annual Growth is 22 %
  • ROA is -1.54 %; Continuous Decline over 3 years
  • ROE is -7.27 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 4.63; 5 Year CAGR is 23 %
  • Current Ratio is 0.7; in Bottom Quartile; 5 Year CAGR is -24 %
  • Quick Ratio is 0.33; in Bottom Quartile; 5 Year CAGR is -25 %

Solvancy -

  • Contingent Liabilities is 11.87 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 2.64; 5 Year CAGR is -28 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 237 Rs Cr; Continuous Growth over 3 years

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -326 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; in Bottom Quartile; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Operating cashflow/PAT is -5.62 %; Annual Decline is -20 %; 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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