Scale -

  • Revenue is 27.88 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %; in Bottom Quartile
  • PBT is 2.41 Rs Cr; Continuous Growth over 3 years
  • Quarterly Profit is 1.87 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -13.25 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -11.57 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 4.12 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.74 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -47.51 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is -41.5 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 45 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda Margin is -18 %; in Bottom Quartile

Return -

  • Asset Turnover is 27 %; Annual Growth is 50 %; in Bottom Quartile
  • ROCE is -24.15 %; Annual Decline is -46 %; in Bottom Quartile
  • ROA is -13.42 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -24.58 %; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 4.43; Annual Growth is 79 %; Continuous Growth over 3 years
  • Operating cash flow is -4.06 Rs Cr; Annual Growth is 71 %; in Bottom Quartile
  • Current Ratio is 0.46; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.44; in Bottom Quartile

Solvancy -

  • Long term Debt is 11.84 Rs Cr; Annual Decline is -61 %
  • Total Debt is 20.91 Rs Cr; Annual Decline is -41 %

Quality -

  • Exceptional Items/PBT is -15 %; Annual Decline is -2708 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is 31 %; Annual Decline is -72 %
  • Operating cashflow/PAT is 35 %; Annual Decline is -66 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %
  • Other Expenses/Total Expenses is 23 %; 5 Year CAGR is 47 %

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
Recent News