Scale -


  • Revenue is 14.2 Rs Cr; Annual Growth is 272 %; Continuous Growth over 3 years; 5 Year CAGR is 334 %
  • Ebitda is -44.82 Rs Cr; Annual Growth is 27 %; in Bottom Quartile
  • PBT is -15.37 Rs Cr; in Bottom Quartile
  • PAT is -76.07 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.18 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -11.63 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is -315.64 %; Annual Growth is 80 %; in Bottom Quartile
  • PAT Margin is -535.83 %; Annual Growth is 76 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -19.38 %; in Bottom Quartile
  • Quarterly Profit margin is -25.62 %; in Bottom Quartile

Return -


  • ROCE is -12.35 %; Annual Growth is 43 %; in Bottom Quartile
  • Asset Turnover is 3 %; Annual Growth is 200 %
  • ROE is -10.6 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -9.34 %; in Bottom Quartile

Efficiency -


  • Inventory Turnover Ratio is 0.28; Annual Growth is 250 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 1.58; Continuous Growth over 3 years
  • Quick Ratio is 0.8; Continuous Growth over 3 years
  • Operating cash flow is -52.33 Rs Cr; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.1; Annual Decline is -83 %; 5 Year CAGR is 78 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 50.98 Rs Cr; Annual Decline is -66 %; 5 Year CAGR is 236 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -


  • Operating cashflow/ebitda is 117 %; Annual Growth is 41 %; 5 Year CAGR is 77 %
  • Operating cashflow/PAT is 69 %; 5 Year CAGR is 56 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 20 %; 5 Year CAGR is -21 %; Annual Growth is 63 %

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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