Scale -

  • Revenue is 661 Rs Cr; Annual Decline is -49 %; in Bottom Quartile
  • Ebitda is 21.98 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • PBT is -18.32 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
  • PAT is 11.62 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -46 %
  • Quarterly Revenue is 39.01 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 1.75 %; in Top Quartile; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
  • PBDIT Margin is 3.32 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • Quarterly Ebitda Margin is -53 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -36 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 3.01 %; in Top Quartile; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • ROE is 3.68 %; in Top Quartile; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -57 %
  • Asset Turnover is 150 %; in Top Quartile; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • ROCE is 5.48 %; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -55 %

Efficiency -

  • Current Ratio is 6.98; Annual Growth is 175 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
  • Quick Ratio is 6.98; Annual Growth is 175 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
  • Operating cash flow is 8.31 Rs Cr; Annual Decline is -86 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.94 Rs Cr; in Bottom Quartile; Annual Growth is 1243 %
  • Total Debt is 2.88 Rs Cr; in Bottom Quartile; Annual Growth is 1271 %; 5 Year CAGR is 41 %
  • Contingent Liabilities is 53.49 Rs Cr; in Bottom Quartile; Annual Growth is 129 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %
  • Debt/Equity is 0.01; in Top Quartile

Quality -

  • Current Tax/PAT is 49 %; in Bottom Quartile; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 168 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Operating cashflow/ebitda is 38 %; Annual Decline is -36 %; in Bottom Quartile
  • Operating cashflow/PAT is 72 %; in Bottom 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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