Scale -

  • Ebitda is -0.04 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -1.13 Rs Cr; Annual Decline is -234 %; in Bottom Quartile
  • PAT is -5.28 Rs Cr; Annual Decline is -234 %; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.88 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile
  • PAT Margin is 0 %; in Bottom Quartile

Return -

  • ROCE is -1.12 %; Annual Growth is 80 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • ROA is -144.26 %; Annual Decline is -454 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 5.2; Annual Growth is 1138 %; 5 Year CAGR is 176 %
  • Quick Ratio is 5.2; Annual Growth is 1138 %; 5 Year CAGR is 176 %
  • Operating cash flow is -0.09 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is -1.1; in Bottom Quartile
  • Long term Debt is 38.92 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Total Debt is 38.92 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %

Quality -

  • Operating cashflow/ebitda is 225 %; Annual Growth is 172 %; in Top Quartile; 5 Year CAGR is 22 %
  • Operating cashflow/PAT is 2 %; Annual Growth is 116 %; 5 Year CAGR is -54 %
  • Exceptional Items/PBT is 14 %; Annual Decline is -94 %; in Top Quartile
  • Other Expenses/Total Expenses is 5 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses 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