Scale -

  • Revenue is 0.15 Rs Cr; Annual Decline is -86 %; 5 Year CAGR is -29 %
  • Ebitda is -0.48 Rs Cr; Annual Decline is -196 %; in Bottom Quartile
  • PBT is 0.15 Rs Cr; Annual Decline is -204 %
  • PAT is -0.49 Rs Cr; Annual Decline is -244 %; in Bottom Quartile
  • Quarterly Revenue is 0.46 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 24 %; in Top Quartile
  • PBDIT Margin is -328.51 %; Annual Decline is -781 %; in Bottom Quartile
  • PAT Margin is -337.6 %; Annual Decline is -1138 %; in Bottom Quartile

Return -

  • ROCE is -2.88 %; Annual Decline is -139 %; in Bottom Quartile
  • ROA is -2.73 %; Annual Decline is -156 %; in Bottom Quartile
  • ROE is -7.8 %; Annual Decline is -255 %; in Bottom Quartile
  • Asset Turnover is 1 %; Annual Decline is -93 %; 5 Year CAGR is -41 %

Efficiency -

  • Current Ratio is 12.64; in Top Quartile; Annual Decline is -78 %; Continuous Decline over 3 years
  • Quick Ratio is 0.26; Annual Decline is -90 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • Inventory Turnover Ratio is 0.01; Annual Decline is -94 %
  • Operating cash flow is -9.87 Rs Cr; Annual Decline is -2450 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.63; Annual Growth is 8050 %; in Top Quartile; 5 Year CAGR is 96 %
  • Long term Debt is 10.26 Rs Cr; Annual Growth is 9227 %; 5 Year CAGR is 94 %
  • Total Debt is 10.26 Rs Cr; Annual Growth is 9227 %; 5 Year CAGR is 94 %

Quality -

  • Operating cashflow/ebitda is 20.56 %; Annual Growth is 2348 %; in Top Quartile
  • Operating cashflow/PAT is 20.14 %; Annual Growth is 1531 %; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -16.95 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 73 %; 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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