Scale -

  • PBT is 0.02 Rs Cr; Continuous Growth over 3 years; Annual Decline is -2470 %; in Bottom Quartile
  • Quarterly Profit is 0.02 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -11.85 Rs Cr; Annual Decline is -2424 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -11.85 Rs Cr; Annual Decline is -3585 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 0.53 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.07 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 29 %; in Top Quartile
  • Quarterly Profit margin is 29 %; in Top Quartile
  • PBDIT Margin is -2255 %; in Bottom Quartile
  • PAT Margin is -2255.27 %; in Bottom Quartile

Return -

  • ROCE is -914.69 %; Annual Decline is -24298 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -654.33 %; Annual Decline is -25660 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -919.23 %; Annual Decline is -35455 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 7 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 2.55; in Top Quartile; Annual Decline is -95 %; 5 Year CAGR is -54 %
  • Current Ratio is 2.55; Annual Decline is -95 %; 5 Year CAGR is -54 %
  • Operating cash flow is -10.62 Rs Cr; Annual Decline is -3693 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • 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
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 90 %; Annual Growth is 263 %
  • Operating cashflow/PAT is 90 %; Annual Growth is 209 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 96 %; 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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