Scale -

  • Revenue is 9.07 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • Ebitda is -0.03 Rs Cr; Annual Decline is -103 %; in Bottom Quartile
  • PBT is -0.93 Rs Cr; Annual Decline is -78 %; in Bottom Quartile
  • PAT is -1.8 Rs Cr; Annual Decline is -82 %; in Bottom Quartile
  • Quarterly Revenue is 0.03 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -0.32 %; Annual Decline is -104 %; in Bottom Quartile
  • PAT Margin is -19.87 %; Annual Decline is -182 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -17.33 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -30 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is -7.05 %; Annual Decline is -174 %; in Bottom Quartile
  • ROA is -6.42 %; Annual Decline is -81 %; in Bottom Quartile
  • ROE is -39.45 %; Annual Decline is -154 %; in Bottom Quartile
  • Asset Turnover is 32 %; Annual Decline is -32 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 0.91 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Current Ratio is 1.1; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.74; in Bottom Quartile
  • Inventory Turnover Ratio is 0.99; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.07 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %
  • Debt/Equity is 4.48; Annual Growth is 81 %; in Top Quartile; 5 Year CAGR is 24 %

Quality -

  • Operating cashflow/PAT is -51 %; Annual Growth is 72 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 4 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 8 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -30.33 %; Annual Decline is -2037 %; in Bottom Quartile
  • 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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