Scale -

  • Quarterly Revenue is 4.75 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is -0.04 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 11.2 Rs Cr; Annual Decline is -28 %; in Bottom Quartile; 5 Year CAGR is -14 %
  • Ebitda is -11.65 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -3.13 Rs Cr; Annual Decline is -101 %; in Bottom Quartile
  • PAT is -45.68 Rs Cr; Annual Decline is -127 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -3.15 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is -1 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -104.03 %; Annual Decline is -147 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -407.94 %; Annual Decline is -216 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -66 %; in Bottom Quartile

Return -

  • ROCE is -4.91 %; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -14.64 %; Annual Decline is -152 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -32.29 %; Annual Decline is -193 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 3 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %

Efficiency -

  • Current Ratio is 0.97; Annual Growth is 385 %; in Bottom Quartile
  • Quick Ratio is 0.97; Annual Growth is 385 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Operating cash flow is -50.58 Rs Cr; Annual Decline is -626 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Debt/Equity is 0.85; 5 Year CAGR is -38 %; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 111 Rs Cr; Annual Growth is 200 %; in Top Quartile; 5 Year CAGR is 32 %
  • Total Debt is 120 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %

Quality -

  • Operating cashflow/ebitda is 434 %; Annual Growth is 397 %; in Top Quartile
  • Operating cashflow/PAT is 111 %; Annual Growth is 332 %; in Top Quartile; 5 Year CAGR is 21 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is -15 %; in Bottom Quartile
  • Exceptional Items/PBT is 23 %; 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