Scale -

  • Revenue is 3.43 Rs Cr; Annual Decline is -31 %; in Bottom Quartile
  • PBT is -0.08 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 0.19 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -0.08 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Ebitda is -0.16 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -4.7 %; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -4.7 %; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -42 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 15.65 %; Annual Growth is 365 %; Continuous Growth over 3 years; in Top Quartile
  • ROE is 15.77 %; Annual Growth is 365 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is -3.67 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 84 %; in Top Quartile; Annual Decline is -35 %

Efficiency -

  • Current Ratio is 82.37; in Top Quartile; 5 Year CAGR is 61 %; Continuous Decline over 3 years
  • Quick Ratio is 82.06; in Top Quartile; 5 Year CAGR is 60 %
  • Inventory Turnover Ratio is 0; in Top Quartile; Annual Decline is -100 %
  • Operating cash flow is -0.57 Rs Cr; Annual Decline is -230 %

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 356 %; Annual Growth is 213 %; in Top Quartile; 5 Year CAGR is 36 %
  • Operating cashflow/PAT is 356 %; Annual Growth is 213 %; in Top Quartile; 5 Year CAGR is 36 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -101 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile; 5 Year CAGR is -55 %; Annual Growth is 81 %
  • 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
Recent News