Scale -

  • Ebitda is 0.34 Rs Cr; Annual Growth is 143 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -0.34 Rs Cr; Annual Growth is 143 %; in Bottom Quartile
  • PAT is 0.26 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 1.36 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.34 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 19.14 %; in Top Quartile

Return -

  • ROE is 3.14 %; Annual Growth is 102 %
  • ROCE is 3.39 %; Annual Decline is -63 %; Continuous Decline over 3 years; 5 Year CAGR is -80 %
  • ROA is 2.45 %; Annual Decline is -73 %

Efficiency -

  • Current Ratio is 6.63; in Top Quartile; 5 Year CAGR is 146 %; Annual Decline is -80 %
  • Quick Ratio is 6.63; in Top Quartile; 5 Year CAGR is 146 %; Annual Decline is -80 %
  • Operating cash flow is -5.35 Rs Cr; Annual Decline is -282 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.2; Annual Growth is 101 %
  • Long term Debt is 1.66 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 1.66 Rs Cr; Continuous Growth over 3 years
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 54 %; Annual Decline is -46 %; in Top Quartile
  • Operating cashflow/ebitda is -15.74 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -20.58 %; Annual Decline is -106 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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