Scale -

  • Ebitda is -34.61 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 17.99 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -44 %
  • PAT is -38.34 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -4.19 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 3.5 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -192.37 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -213.07 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -43 %; in Bottom Quartile
  • Quarterly Profit margin is -120 %; in Bottom Quartile

Return -

  • ROE is -13.06 %; Annual Growth is 39 %; in Bottom Quartile
  • ROCE is -3.47 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.62 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 2 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 16.51; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 72 %
  • Quick Ratio is 13.93; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 102 %
  • Operating cash flow is 16.7 Rs Cr; Annual Decline is -76 %
  • Inventory Turnover Ratio is 0.12; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.22; Annual Decline is -51 %; 5 Year CAGR is -30 %
  • Total Debt is 63.79 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is -48 %; Annual Growth is 82 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -44 %; Annual Growth is 77 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 72 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 109 %
  • 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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