Scale -

  • PBT is 0.14 Rs Cr; Continuous Growth over 3 years; Annual Decline is -86 %; 5 Year CAGR is -12 %
  • Ebitda is 0.62 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -35 %; in Bottom Quartile
  • PAT is -0.08 Rs Cr; Annual Decline is -123 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 2.32 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 8.43 %; 5 Year CAGR is 9 %; Annual Decline is -26 %; in Bottom Quartile
  • PAT Margin is -1.11 %; Annual Decline is -127 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is 3.68 %; 5 Year CAGR is 32 %; Annual Decline is -34 %
  • ROA is -0.59 %; Annual Decline is -124 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -1.39 %; Annual Decline is -124 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 53 %; Annual Decline is -26 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 2.41 Rs Cr; Annual Growth is 166 %; 5 Year CAGR is 73 %
  • Current Ratio is 1.43; Annual Decline is -53 %; Continuous Decline over 3 years
  • Quick Ratio is 0.93; Annual Decline is -60 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 1.09; in Top Quartile
  • Long term Debt is 6.07 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0.04 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 389 %; Annual Growth is 202 %; in Top Quartile; 5 Year CAGR is 44 %
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -622 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 23 %; in Bottom Quartile
  • Operating cashflow/PAT is -30.12 %; Annual Decline is -189 %; Continuous Decline over 3 years; 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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