Scale -

  • Ebitda is -16.84 Rs Cr; Annual Decline is -3408 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -0.48 Rs Cr; Annual Decline is -1042 %; in Bottom Quartile
  • PAT is -18.05 Rs Cr; Annual Decline is -1042 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.17 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile

Return -

  • ROCE is 428.78 %; Annual Growth is 10457 %; in Top Quartile
  • ROE is 0 %; Annual Growth is 100 %
  • ROA is -245.31 %; Annual Decline is -3600 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.02; Annual Decline is -33 %; in Bottom Quartile
  • Quick Ratio is 0.02; Annual Decline is -33 %; in Bottom Quartile
  • Operating cash flow is -0.55 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is -1.01; Annual Decline is -135 %; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 12.13 Rs Cr; in Bottom Quartile
  • Total Debt is 16.79 Rs Cr; in Bottom Quartile; Annual Growth is 302 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %

Quality -

  • Operating cashflow/ebitda is 3 %; Annual Decline is -96 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -58 %
  • Operating cashflow/PAT is 3 %; Annual Decline is -88 %; in Bottom Quartile; 5 Year CAGR is -46 %
  • Other Expenses/Total Expenses is 91 %; Annual Growth is 556 %; in Top Quartile; 5 Year CAGR is 54 %
  • Exceptional Items/PBT 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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