Scale -

  • Ebitda is 21.79 Rs Cr; Annual Decline is -20 %
  • PBT is N/A Rs Cr; Annual Decline is -22 %
  • PAT is 10.54 Rs Cr; Annual Decline is -25 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
  • Revenue is 200 Rs Cr; Continuous Decline over 3 years

Profitability -

  • PAT Margin is 5.25 %; in Top Quartile; Annual Decline is -24 %
  • PBDIT Margin is 10.87 %; 5 Year CAGR is 9 %; Annual Decline is -19 %

Return -

  • ROCE is 13.89 %; in Top Quartile; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROA is 6.26 %; in Top Quartile; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROE is 9.65 %; in Top Quartile; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Asset Turnover is 137 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 3.55; Annual Growth is 66 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Quick Ratio is 2.51; Annual Growth is 95 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Operating cash flow is -32.01 Rs Cr; Annual Decline is -1281 %; in Bottom Quartile
  • Inventory Turnover Ratio is 5.48; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 20.43 Rs Cr; Annual Growth is 386 %; 5 Year CAGR is 40 %
  • Total Debt is 38.57 Rs Cr; Annual Growth is 64 %; 5 Year CAGR is 27 %

Quality -

  • Change in Inventories/Total Expenses is -5 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; in Bottom Quartile; Annual Growth is 228 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
  • Operating cashflow/ebitda is -147 %; Annual Decline is -1571 %
  • Operating cashflow/PAT is -304 %; Annual Decline is -1671 %
  • Current Tax/PAT is 39 %; Continuous Growth over 3 years
  • 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
Recent News