Scale -

  • Revenue is 20.32 Rs Cr; Annual Growth is 250 %; 5 Year CAGR is 28 %
  • Ebitda is -9.24 Rs Cr; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -5.51 Rs Cr; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -7.98 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -4.2 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is -4.06 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -45.47 %; Annual Growth is 37 %; in Bottom Quartile
  • PAT Margin is -39.24 %; Annual Growth is 45 %; in Bottom Quartile
  • Quarterly Profit margin is -79 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -77 %; in Bottom Quartile

Return -

  • Asset Turnover is 12 %; Annual Growth is 200 %
  • ROCE is -10.23 %; Annual Decline is -138 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -4.88 %; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -8.82 %; Annual Decline is -108 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0.3; Annual Growth is 275 %; Continuous Growth over 3 years
  • Operating cash flow is -8.66 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 1.33; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 3.05 Rs Cr; Annual Growth is 39 %; in Top Quartile
  • Debt/Equity is 0.68; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 61.28 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 7 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 94 %; Annual Decline is -62 %; 5 Year CAGR is -28 %
  • Operating cashflow/PAT is 109 %; Annual Decline is -56 %; 5 Year CAGR is -22 %
  • Change in Inventories/Total Expenses is 29 %; Annual Growth is 246 %; Continuous Growth over 3 years; in Top Quartile
  • 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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