Scale -

  • Revenue is 17.63 Rs Cr; Annual Decline is -20 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • Ebitda is 0.44 Rs Cr; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • PBT is -0.5 Rs Cr; Annual Decline is -1443 %; in Bottom Quartile
  • PAT is -2.88 Rs Cr; Annual Decline is -2157 %; in Bottom Quartile
  • Quarterly Revenue is 4.25 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.55 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • PAT Margin is -16.31 %; Annual Decline is -2648 %; in Bottom Quartile
  • Quarterly Profit margin is -11 %; in Bottom Quartile

Return -

  • ROCE is -3.38 %; Annual Decline is -1400 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -6.74 %; Annual Decline is -2206 %; in Bottom Quartile
  • ROE is -260.25 %; Annual Decline is -7390 %; in Bottom Quartile
  • Asset Turnover is 41 %; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Efficiency -

  • Operating cash flow is 2.68 Rs Cr; Annual Growth is 888 %; Continuous Growth over 3 years
  • Current Ratio is 2.22; in Top Quartile
  • Quick Ratio is 0.66; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 30.6; Annual Growth is 269 %; in Top Quartile; 5 Year CAGR is 48 %
  • Long term Debt is 26.35 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 33.82 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 6.09 %; Annual Growth is 2662 %; in Top Quartile; 5 Year CAGR is 74 %
  • Operating cashflow/PAT is -93 %; Annual Growth is 62 %; Continuous Growth over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is 1 %; Annual Decline is -95 %
  • Change in Inventories/Total Expenses is -3 %; in Bottom Quartile; Continuous Growth over 3 years

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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