Scale -

  • Ebitda is 1.06 Rs Cr; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -5.13 Rs Cr; Annual Decline is -431 %; in Bottom Quartile
  • PAT is -7.94 Rs Cr; Annual Decline is -447 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 8.25 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -3.27 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.89 %; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -14.2 %; Annual Decline is -497 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -40 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -62 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 2.28 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -47 %
  • ROA is -10.21 %; Annual Decline is -481 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 68 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %

Efficiency -

  • Operating cash flow is 7.41 Rs Cr; Annual Growth is 141 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 7.35; in Top Quartile
  • Current Ratio is 0.36; in Bottom Quartile
  • Quick Ratio is 0.28; in Bottom Quartile

Solvancy -

  • Debt/Equity is -2.31; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 30.92 Rs Cr; 5 Year CAGR is -43 %
  • Total Debt is 84.38 Rs Cr; 5 Year CAGR is -27 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 6.99 %; Annual Growth is 354 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 175 %
  • Operating cashflow/PAT is -93 %; Annual Growth is 88 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 101 %; Continuous Growth over 3 years; in Top 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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