Scale -

  • Ebitda is 0.85 Rs Cr; Annual Growth is 200 %; 5 Year CAGR is 26 %; in Bottom Quartile
  • PBT is -0.29 Rs Cr; Annual Growth is 98 %; in Bottom Quartile
  • PAT is -0.02 Rs Cr; Annual Growth is 98 %; in Bottom Quartile
  • Revenue is 12.04 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 2.38 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 7.12 %; Annual Growth is 248 %; 5 Year CAGR is 38 %; in Bottom Quartile
  • PAT Margin is -0.19 %; Annual Growth is 97 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -4 %; in Bottom Quartile
  • Quarterly Profit margin is -12 %; in Bottom Quartile

Return -

  • ROCE is 8.58 %; Annual Growth is 126 %
  • ROA is -0.28 %; Annual Growth is 98 %; in Bottom Quartile
  • ROE is -8.31 %; Annual Growth is 97 %; in Bottom Quartile
  • Asset Turnover is 147 %; in Top Quartile; Annual Decline is -29 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 2.9; Annual Decline is -33 %; Continuous Decline over 3 years
  • Operating cash flow is -0.28 Rs Cr; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.58; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Total Debt is 5.38 Rs Cr; in Bottom Quartile
  • Debt/Equity is 18.81; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Long term Debt is 3.48 Rs Cr; Annual Growth is 43 %

Quality -

  • Operating cashflow/ebitda is -33 %; Annual Growth is 51 %
  • Operating cashflow/PAT is 14 %; Annual Growth is 2851 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -96 %; 5 Year CAGR is -44 %
  • Other Expenses/Total Expenses is 10 %; Annual Decline is -55 %
  • Current Tax/PAT is 0 %; 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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