Scale -

  • Quarterly Revenue is 0.3 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 0.04 Rs Cr; Annual Decline is -97 %; in Bottom Quartile; 5 Year CAGR is -62 %
  • Ebitda is -0.72 Rs Cr; Annual Decline is -161 %; in Bottom Quartile
  • PBT is 0.22 Rs Cr; Annual Decline is -177 %
  • PAT is -0.65 Rs Cr; Annual Decline is -180 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 80 %; in Top Quartile
  • PBDIT Margin is -1623.54 %; Annual Decline is -2170 %; in Bottom Quartile
  • PAT Margin is -1452.69 %; Annual Decline is -2795 %; in Bottom Quartile

Return -

  • ROCE is -8.15 %; Annual Decline is -170 %; in Bottom Quartile
  • ROA is -6.56 %; Annual Decline is -185 %; in Bottom Quartile
  • ROE is -6.82 %; Annual Decline is -185 %; in Bottom Quartile
  • Asset Turnover is 0 %; Annual Decline is -100 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 23.37; in Top Quartile; 5 Year CAGR is 87 %
  • Quick Ratio is 23.37; in Top Quartile; 5 Year CAGR is 87 %
  • Operating cash flow is 0.59 Rs Cr; Annual Decline is -72 %; 5 Year CAGR is -41 %

Solvancy -

  • Total Debt is 0.37 Rs Cr; in Bottom Quartile; 5 Year CAGR is -54 %
  • Debt/Equity is 0.04; 5 Year CAGR is -54 %; Annual Growth is 33 %
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 10 %; Annual Decline is -73 %; in Bottom Quartile
  • Operating cashflow/ebitda is -82 %; Annual Decline is -146 %
  • Operating cashflow/PAT is -91 %; Annual Decline is -135 %
  • Current Tax/PAT is 26 %; Annual Growth is 77 %
  • 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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