Scale -

  • Ebitda is -0.3 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
  • PBT is -0.14 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
  • PAT is -0.32 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
  • Quarterly Ebitda is N/A Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 0.13 Rs Cr; in Bottom Quartile; 5 Year CAGR is -62 %
  • Quarterly Profit is -0.14 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -227.9 %; in Bottom Quartile
  • PAT Margin is -240.34 %; in Bottom Quartile

Return -

  • ROA is -13.08 %; Annual Growth is 51 %; in Bottom Quartile
  • ROCE is 4.35 %; 5 Year CAGR is 157 %; Annual Decline is -56 %
  • Asset Turnover is 5 %; 5 Year CAGR is -57 %

Efficiency -

  • Operating cash flow is -0.34 Rs Cr; Annual Decline is -36 %
  • Current Ratio is 0.11; in Bottom Quartile
  • Quick Ratio is 0.11; in Bottom Quartile
  • Inventory Turnover Ratio is 1.29; 5 Year CAGR is -27 %

Solvancy -

  • Total Debt is 1.64 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is -0.18; in Bottom Quartile; Continuous Growth over 3 years
  • Long term Debt is 1.64 Rs Cr; 5 Year CAGR is 50 %

Quality -

  • Operating cashflow/ebitda is 113 %; Annual Growth is 272 %; in Top Quartile
  • Operating cashflow/PAT is 106 %; Annual Growth is 266 %; in Top Quartile; 5 Year CAGR is -73 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 22 %; in Top Quartile; 5 Year CAGR is 151 %

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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