Scale -

  • Revenue is 5.4 Rs Cr; 5 Year CAGR is 93 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -14.3 Rs Cr; Annual Decline is -298 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -1.33 Rs Cr; Annual Decline is -205 %; in Bottom Quartile
  • PAT is -12.06 Rs Cr; Annual Decline is -159 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -0.84 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -264.86 %; Annual Decline is -644 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -223.37 %; Annual Decline is -384 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • Asset Turnover is 9 %; 5 Year CAGR is 73 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is -39.15 %; Annual Decline is -334 %; in Bottom Quartile
  • ROA is -21.89 %; Annual Decline is -184 %; in Bottom Quartile
  • ROE is -33.09 %; Annual Decline is -223 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -4.4 Rs Cr; Annual Growth is 37 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.56; 5 Year CAGR is 93 %; Annual Decline is -58 %; in Bottom Quartile
  • Quick Ratio is 0.26; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.92; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 1.84 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Debt/Equity is 0.27; Annual Growth is 69 %
  • Total Debt is 9.98 Rs Cr; Annual Growth is 35 %

Quality -

  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
  • Operating cashflow/ebitda is 31 %; Annual Decline is -84 %; 5 Year CAGR is -25 %
  • Operating cashflow/PAT is 36 %; Annual Decline is -76 %; 5 Year CAGR is -26 %
  • Other Expenses/Total Expenses is 58 %; Annual Growth is 143 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • 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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