Scale -

  • Ebitda is -0.72 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is -0.74 Rs Cr; Continuous Growth over 3 years
  • Revenue is 0.1 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -67 %
  • Quarterly Ebitda is -0.34 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • PBT is -0.33 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.01 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -717.11 %; Annual Decline is -191 %; in Bottom Quartile
  • PAT Margin is -736.71 %; Annual Decline is -198 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -34 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -34 %; in Bottom Quartile

Return -

  • ROA is -15.93 %; Annual Growth is 29 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is -32.16 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -59.84 %; Annual Decline is -40 %; in Bottom Quartile
  • Asset Turnover is 2 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %

Efficiency -

  • Inventory Turnover Ratio is 10.15; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
  • Current Ratio is 1.6; 5 Year CAGR is 20 %; Continuous Decline over 3 years
  • Quick Ratio is 1.6; 5 Year CAGR is 32 %; Continuous Decline over 3 years
  • Operating cash flow is -0.56 Rs Cr; Annual Decline is -37 %; in Bottom Quartile

Solvancy -

  • Total Debt is 1.01 Rs Cr; in Bottom Quartile; 5 Year CAGR is -36 %; Annual Growth is 304 %
  • Debt/Equity is 0.81; Annual Growth is 523 %; in Top Quartile
  • Long term Debt is 1.01 Rs Cr; Annual Growth is 304 %

Quality -

  • Operating cashflow/ebitda is 78 %; Annual Growth is 61 %; 5 Year CAGR is -33 %
  • Operating cashflow/PAT is 76 %; Annual Growth is 57 %
  • Change in Inventories/Total Expenses is 2 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 33 %
  • Current Tax/PAT is -3 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Other Expenses/Total Expenses is 77 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %

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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