Scale -

  • Revenue is 81.94 Rs Cr; Annual Decline is -21 %
  • Ebitda is 12.36 Rs Cr; Annual Decline is -34 %
  • PBT is N/A Rs Cr; Annual Decline is -46 %
  • PAT is 4.96 Rs Cr; Annual Decline is -50 %

Profitability -

  • PBDIT Margin is 15.07 %; in Top Quartile; Annual Decline is -17 %; Continuous Decline over 3 years
  • PAT Margin is 6.05 %; in Top Quartile; Annual Decline is -38 %

Return -

  • ROCE is 9.25 %; Annual Decline is -75 %
  • ROA is 3.77 %; Annual Decline is -66 %
  • ROE is 5.8 %; Annual Decline is -84 %
  • Asset Turnover is 74 %; Annual Decline is -43 %

Efficiency -

  • Current Ratio is 3.16; Annual Growth is 136 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Quick Ratio is 2.32; Annual Growth is 149 %; Continuous Growth over 3 years; in Top Quartile
  • Inventory Turnover Ratio is 3.2; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -46.67 Rs Cr; Annual Decline is -1015 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.31; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -83 %
  • Long term Debt is 10.48 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 30 %
  • Total Debt is 26.76 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 65 %

Quality -

  • Change in Inventories/Total Expenses is -14 %; Annual Decline is -67 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 105 %
  • Operating cashflow/ebitda is -378 %; Annual Decline is -1482 %; in Bottom Quartile
  • Operating cashflow/PAT is -9.41 %; Annual Decline is -1947 %; in Bottom Quartile
  • Current Tax/PAT is 32 %; Annual Growth is 55 %
  • 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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