Scale -

  • Revenue is 12.45 Rs Cr; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
  • Ebitda is -1.2 Rs Cr; Annual Decline is -233 %; in Bottom Quartile
  • PBT is -2.23 Rs Cr; Annual Decline is -260 %; in Bottom Quartile
  • PAT is -3.04 Rs Cr; Annual Decline is -433 %; in Bottom Quartile
  • Quarterly Revenue is 2.79 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -9.65 %; Annual Decline is -373 %; in Bottom Quartile
  • PAT Margin is -24.4 %; Annual Decline is -989 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -66 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -80 %; in Bottom Quartile

Return -

  • ROCE is -2.66 %; Annual Decline is -303 %; in Bottom Quartile
  • ROA is -2.63 %; Annual Decline is -484 %; in Bottom Quartile
  • ROE is -2.72 %; Annual Decline is -479 %; in Bottom Quartile
  • Asset Turnover is 10 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 17.34; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Quick Ratio is 16.26; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • Operating cash flow is -7.02 Rs Cr; Annual Decline is -238 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/PAT is 231 %; Annual Growth is 126 %; in Top Quartile; 5 Year CAGR is 35 %
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 72 %
  • Operating cashflow/ebitda is 5.85 %; in Top Quartile; 5 Year CAGR is 77 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 36 %; 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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