Scale -

  • Ebitda is 7.38 Rs Cr; Annual Growth is 109 %; 5 Year CAGR is -39 %
  • PBT is 4.85 Rs Cr; Annual Growth is 110 %; 5 Year CAGR is -17 %
  • PAT is 3.33 Rs Cr; Annual Growth is 104 %
  • Quarterly Revenue is 270 Rs Cr; in Top Quartile
  • Quarterly Ebitda is -12.91 Rs Cr; in Bottom Quartile
  • Quarterly Profit is 0.09 Rs Cr; in Bottom Quartile
  • Revenue is 1010 Rs Cr; 5 Year CAGR is -26 %

Profitability -

  • PBDIT Margin is 0.73 %; Annual Growth is 109 %; in Bottom Quartile; 5 Year CAGR is -17 %
  • PAT Margin is 0.32 %; Annual Growth is 103 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -5 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 0.42 %; Annual Growth is 106 %; in Bottom Quartile; 5 Year CAGR is -42 %
  • ROA is 2.31 %; Annual Growth is 136 %; 5 Year CAGR is 29 %; in Bottom Quartile
  • ROE is 2.66 %; Annual Growth is 131 %; 5 Year CAGR is 18 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.85; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 3.84; in Top Quartile
  • Inventory Turnover Ratio is 26.85; in Top Quartile
  • Operating cash flow is -63.08 Rs Cr; Annual Decline is -163 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.09; Annual Decline is -62 %; 5 Year CAGR is -27 %; in Top Quartile
  • Long term Debt is 3.71 Rs Cr; Annual Decline is -97 %; 5 Year CAGR is -65 %; in Top Quartile
  • Total Debt is 98.52 Rs Cr; Annual Decline is -63 %; 5 Year CAGR is -27 %; in Top Quartile
  • Contingent Liabilities is 185 Rs Cr; 5 Year CAGR is -29 %; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 6 %; Annual Decline is -56 %; in Bottom Quartile
  • Operating cashflow/ebitda is -8.55 %; Annual Decline is -590 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -18.94 %; Annual Decline is -1670 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 126 %; Annual Growth is 3047 %; in Top Quartile; 5 Year CAGR is 42 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 69 %
  • Exceptional Items/PBT is 157 %; 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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