Scale -

  • Ebitda is 7.27 Rs Cr; Annual Decline is -67 %
  • PBT is -5.01 Rs Cr; Annual Decline is -73 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 2.23 Rs Cr; Annual Decline is -86 %
  • Quarterly Ebitda is -5.58 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -5.03 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 38.52 %; in Top Quartile; Annual Decline is -68 %
  • PAT Margin is 11.84 %; in Top Quartile; Annual Decline is -86 %
  • Quarterly Ebitda Margin is -95 %; in Bottom Quartile
  • Quarterly Profit margin is -86 %; in Bottom Quartile

Return -

  • ROCE is 3.53 %; Annual Decline is -70 %
  • ROA is 1.1 %; Annual Decline is -86 %
  • ROE is 1.34 %; Annual Decline is -86 %
  • Asset Turnover is 9 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.38; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Quick Ratio is 3.38; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Operating cash flow is -11.45 Rs Cr; Annual Growth is 52 %; in Bottom Quartile
  • Inventory Turnover Ratio is 481; Continuous Growth over 3 years; in Top Quartile

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Exceptional Items/PBT is -16 %; in Bottom Quartile
  • Operating cashflow/ebitda is -157 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -5.13 %; Annual Decline is -247 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 157 %; Annual Growth is 348 %; in Top Quartile; 5 Year CAGR is 24 %
  • Other Expenses/Total Expenses is 88 %; Annual Growth is 889 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 107 %

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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