Scale -

  • Revenue is 457 Rs Cr; 5 Year CAGR is 15 %; in Bottom Quartile
  • Ebitda is 60.99 Rs Cr; Annual Decline is -39 %; in Bottom Quartile
  • PBT is 10.28 Rs Cr; Annual Decline is -44 %; in Bottom Quartile
  • PAT is 38.55 Rs Cr; Annual Decline is -44 %; in Bottom Quartile
  • Quarterly Revenue is 85.06 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 13.35 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PAT Margin is 8.44 %; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Return -

  • ROCE is 13.04 %; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROA is 8.47 %; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROE is 9.51 %; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Asset Turnover is 103 %; Annual Decline is -23 %

Efficiency -

  • Current Ratio is 8.69; in Top Quartile
  • Quick Ratio is 5.13; in Top Quartile
  • Operating cash flow is -4.79 Rs Cr; Annual Decline is -369 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.73; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -5 %; in Bottom Quartile; Annual Growth is 53 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -8 %; Annual Decline is -544 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -12 %; Annual Decline is -585 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 73 %; Annual Growth is 2977 %; in Top Quartile; 5 Year CAGR is 103 %
  • 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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