Scale -

  • Revenue is 192 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • Ebitda is 1.02 Rs Cr; Annual Growth is 127 %; in Bottom Quartile; 5 Year CAGR is -52 %
  • PBT is -1.65 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Revenue is 59.74 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 8.88 Rs Cr; Continuous Growth over 3 Quarters
  • PAT is -31.79 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -1.32 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.53 %; Annual Growth is 121 %; in Bottom Quartile; 5 Year CAGR is -59 %
  • PAT Margin is -16.56 %; Annual Growth is 24 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is -2 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -

  • Asset Turnover is 48 %; Annual Growth is 26 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -344.8 %; Annual Decline is -344 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is -7.37 %; in Bottom Quartile
  • ROA is -7.79 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 3.28 Rs Cr; Annual Growth is 241 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.96; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • Current Ratio is 0.71; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.43; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 7.96 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -37 %; in Top Quartile
  • Debt/Equity is 33.26; Annual Growth is 398 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 124 %
  • Long term Debt is 214 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 307 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 322 %; Annual Growth is 416 %; in Top Quartile; 5 Year CAGR is 130 %
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -293 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is -10 %; Annual Decline is -244 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 18 %; Annual Growth is 38 %
  • 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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