Scale -

  • Revenue is 23.79 Rs Cr; Annual Growth is 453 %; 5 Year CAGR is 37 %; in Bottom Quartile
  • Quarterly Revenue is 26.85 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -5.91 Rs Cr; Annual Decline is -3055 %; in Bottom Quartile
  • PBT is -6.02 Rs Cr; Annual Decline is -7390 %; in Bottom Quartile
  • PAT is -14.52 Rs Cr; Annual Decline is -11269 %; in Bottom Quartile
  • Quarterly Ebitda is 0.78 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 3 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -22 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -24.87 %; Annual Decline is -625 %; in Bottom Quartile
  • PAT Margin is -61.03 %; Annual Decline is -2088 %; in Bottom Quartile

Return -

  • Asset Turnover is 174 %; Annual Growth is 596 %; in Top Quartile
  • ROCE is -76.71 %; Annual Decline is -5540 %; in Bottom Quartile
  • ROA is -127.99 %; Annual Decline is -22955 %; in Bottom Quartile
  • ROE is -3603.26 %; Annual Decline is -546048 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 12.58; Annual Growth is 653 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 3.17; in Top Quartile; Annual Decline is -40 %; 5 Year CAGR is -28 %
  • Current Ratio is 3.51; Annual Decline is -46 %; 5 Year CAGR is -31 %
  • Operating cash flow is -9.74 Rs Cr; Annual Decline is -2597 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 19.26; Annual Growth is 192500 %; in Top Quartile
  • Long term Debt is 7.37 Rs Cr; Annual Growth is 7270 %; 5 Year CAGR is 220 %
  • Total Debt is 7.37 Rs Cr; Annual Growth is 7270 %; 5 Year CAGR is 220 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -99 %; in Bottom Quartile
  • Operating cashflow/ebitda is 165 %; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/PAT is 67 %; Annual Decline is -78 %
  • Change in Inventories/Total Expenses is 6 %; Annual Growth is 165 %; in Top Quartile
  • Exceptional Items/PBT is 49 %; 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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