Scale -

  • Revenue is 20.84 Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 84 %
  • Ebitda is -0.5 Rs Cr; Annual Decline is -225 %; in Bottom Quartile
  • PBT is N/A Rs Cr; Annual Decline is -489 %
  • PAT is -0.56 Rs Cr; Annual Decline is -1033 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is -2.38 %; Annual Decline is -208 %; in Bottom Quartile
  • PAT Margin is -2.68 %; Annual Decline is -912 %; in Bottom Quartile

Return -

  • ROCE is -11.49 %; Annual Decline is -317 %; in Bottom Quartile
  • ROA is -2.52 %; Annual Decline is -841 %; in Bottom Quartile
  • ROE is -15.32 %; Annual Decline is -1157 %; in Bottom Quartile
  • Asset Turnover is 105 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 0.19 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 18.39; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.28; Continuous Decline over 3 years; 5 Year CAGR is -51 %
  • Quick Ratio is 1.21; Continuous Decline over 3 years; 5 Year CAGR is -47 %

Solvancy -

  • Debt/Equity is 0.45; Continuous Growth over 3 years; 5 Year CAGR is 65 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile
  • Long term Debt is 1.62 Rs Cr; 5 Year CAGR is 58 %
  • Total Debt is 1.62 Rs Cr; 5 Year CAGR is 58 %

Quality -

  • Current Tax/PAT is 32 %; Annual Decline is -85 %
  • Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Annual Growth is 34 %; Continuous Growth over 3 years
  • Change in Inventories/Total Expenses is 1 %; 5 Year CAGR is -66 %
  • Operating cashflow/ebitda is -38 %; Annual Decline is -227 %
  • Operating cashflow/PAT is -34 %; Annual Decline is -117 %
  • 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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