Scale -

  • Ebitda is 0.35 Rs Cr; Annual Growth is 176 %; Continuous Growth over 3 years
  • PBT is -0.13 Rs Cr; Annual Growth is 169 %
  • PAT is 0.33 Rs Cr; Annual Growth is 166 %; Continuous Growth over 3 years
  • Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile

Return -

  • ROA is 0.2 %; Annual Growth is 157 %; Continuous Growth over 3 years
  • ROCE is -0.22 %; Annual Decline is -169 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.06; Annual Growth is 500 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • Operating cash flow is 13.85 Rs Cr; Annual Growth is 527 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 0.23; in Bottom Quartile; 5 Year CAGR is -26 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is -0.46; in Bottom Quartile
  • Long term Debt is 108 Rs Cr; in Top Quartile
  • Total Debt is 120 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 39.57 %; Annual Growth is 924 %; in Top Quartile
  • Operating cashflow/PAT is 41.97 %; Annual Growth is 1050 %; in Top Quartile
  • Current Tax/PAT is 3 %; Annual Growth is 252 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 93 %; in Top Quartile; 5 Year CAGR is 62 %

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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