Scale -

  • Revenue is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is 8.36 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is 0.27 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • PAT is -0.02 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is 0.22 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • PAT Margin is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is 25.09 %; Annual Decline is -56 %; Continuous Decline over 3 years
  • ROA is -0.03 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -0.06 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.46; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
  • Quick Ratio is 2.46; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
  • Operating cash flow is 23.64 Rs Cr; Annual Growth is 188 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 283 %; Annual Growth is 299 %; in Top Quartile
  • Operating cashflow/PAT is -1182 %; Annual Decline is -68170 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 150 %; Annual Growth is 668 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 102 %
  • Exceptional Items/PBT is 167 %; in Top Quartile; 5 Year CAGR is 302 %
  • Other Expenses/Total Expenses is 64 %; 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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