Scale -

  • Revenue is 88.04 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years
  • Ebitda is 3.79 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years
  • PBT is 1.29 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 2.49 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is -2.11 Rs Cr; Annual Decline is -174 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 23.9 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.3 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is -2.39 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -72.04 %; Annual Decline is -230 %; in Bottom Quartile
  • ROA is -4.53 %; Annual Decline is -192 %; in Bottom Quartile
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 10.27 Rs Cr; Annual Growth is 134 %
  • Current Ratio is 0.76; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.14; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • Inventory Turnover Ratio is 3.07; in Bottom Quartile

Solvancy -

  • Debt/Equity is -2.87; in Bottom Quartile
  • Total Debt is 51.63 Rs Cr; 5 Year CAGR is 38 %

Quality -

  • Operating cashflow/ebitda is 271 %; Annual Growth is 116 %; in Top Quartile; 5 Year CAGR is 26 %
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Current Tax/PAT is -8 %; in Bottom Quartile
  • Operating cashflow/PAT is -487 %; Annual Decline is -112 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 106 %; in Top Quartile
  • 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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