Scale -

  • Revenue is 61.13 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -0.63 Rs Cr; Annual Decline is -215 %; in Bottom Quartile
  • PBT is -0.99 Rs Cr; Annual Decline is -172 %
  • PAT is -4.07 Rs Cr; Annual Decline is -206 %; in Bottom Quartile
  • Quarterly Revenue is 3.38 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -1.02 %; Annual Decline is -750 %; in Bottom Quartile
  • PAT Margin is -6.66 %; Annual Decline is -666 %
  • Quarterly Ebitda Margin is -21 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -29 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is -1.63 %; Annual Decline is -120 %; in Bottom Quartile
  • ROA is -5.46 %; Annual Decline is -241 %; in Bottom Quartile
  • ROE is -7.99 %; Annual Decline is -233 %; in Bottom Quartile
  • Asset Turnover is 78 %; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 4.81 Rs Cr; Annual Growth is 202 %
  • Inventory Turnover Ratio is 3.41; 5 Year CAGR is 126 %; Annual Decline is -60 %; in Bottom Quartile
  • Quick Ratio is 0.36; Annual Decline is -35 %; in Bottom Quartile
  • Current Ratio is 1.13; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 0.14 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -57 %
  • Total Debt is 18.84 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 66.13 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 51 %; 5 Year CAGR is -23 %; in Top Quartile
  • Operating cashflow/ebitda is -7.63 %; Annual Decline is -132 %; in Bottom Quartile
  • Operating cashflow/PAT is -118 %; Annual Decline is -133 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; Annual Growth is 164 %

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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