Scale -

  • Revenue is 8.13 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is 0.71 Rs Cr; Annual Growth is 455 %
  • PBT is -0.4 Rs Cr; Annual Growth is 76 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -0.28 Rs Cr; Annual Growth is 77 %
  • Quarterly Revenue is 0.92 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -0.29 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -0.4 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 8.73 %; Annual Growth is 352 %
  • PAT Margin is -3.45 %; Annual Growth is 84 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -32 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -43 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 6.52 %; Annual Growth is 132 %
  • ROA is -2.17 %; Annual Growth is 76 %; in Bottom Quartile
  • Asset Turnover is 61 %; Annual Growth is 45 %; Continuous Growth over 3 years
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 2; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile
  • Operating cash flow is 0.58 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 0.61; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.19; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Long term Debt is 18.51 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is -1.42; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 82 %; Annual Growth is 132 %; 5 Year CAGR is -58 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -142 %
  • Operating cashflow/PAT is -207 %; Annual Decline is -404 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 18 %; Annual Growth is 196 %
  • 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
Recent News