Scale -

  • PBT is 1.72 Rs Cr; in Top Quartile; Annual Decline is -365 %
  • Quarterly Profit is 1.29 Rs Cr; in Top Quartile
  • Revenue is -35.82 Rs Cr; Annual Decline is -376 %; in Bottom Quartile
  • Ebitda is -35.35 Rs Cr; Annual Decline is -364 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -35.34 Rs Cr; Annual Decline is -454 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PAT Margin is 98.67 %; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile
  • PBDIT Margin is 98.68 %; in Top Quartile
  • Quarterly Ebitda Margin is 72 %; in Top Quartile
  • Quarterly Profit margin is 88 %; in Top Quartile

Return -

  • ROCE is -7.44 %; Annual Decline is -362 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.48 %; Annual Decline is -435 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -7.43 %; Annual Decline is -450 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is -4 %; Annual Decline is -500 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is -0.08; Annual Decline is -367 %; in Bottom Quartile
  • Operating cash flow is -20.05 Rs Cr; Annual Decline is -200 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.76; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 57 %; Annual Growth is 214 %
  • Operating cashflow/PAT is 57 %; Annual Growth is 185 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; 5 Year CAGR is -72 %
  • 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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