Scale -

  • PBT is 1.54 Rs Cr; Continuous Growth over 3 years; Annual Decline is -106 %
  • Quarterly Revenue is 0.26 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 0.85 Rs Cr; Annual Decline is -17 %; in Bottom Quartile; 5 Year CAGR is -36 %
  • Ebitda is 0.08 Rs Cr; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -67 %
  • PAT is -0.35 Rs Cr; Annual Decline is -106 %; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 500 %; in Top Quartile
  • PBDIT Margin is 8.94 %; Annual Decline is -98 %; 5 Year CAGR is -49 %
  • PAT Margin is -41.46 %; Annual Decline is -107 %; in Bottom Quartile

Return -

  • ROCE is 0.38 %; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -70 %
  • ROA is -1.51 %; Annual Decline is -106 %; in Bottom Quartile
  • ROE is -1.77 %; Annual Decline is -106 %; in Bottom Quartile
  • Asset Turnover is 4 %; in Bottom Quartile; 5 Year CAGR is -37 %

Efficiency -

  • Current Ratio is 6.62; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 56 %
  • Quick Ratio is 6.62; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 56 %
  • Operating cash flow is 1.81 Rs Cr; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Solvancy -

  • Debt/Equity is 0.14; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Total Debt is 2.85 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 22.62 %; Annual Growth is 2964 %; in Top Quartile; 5 Year CAGR is 133 %
  • Current Tax/PAT is -14 %; Annual Decline is -179 %; in Bottom Quartile
  • Operating cashflow/PAT is -5.17 %; Annual Decline is -838 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 53 %; in Top Quartile; 5 Year CAGR is 26 %

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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