Scale -

  • Revenue is 0.19 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years
  • PBT is 1.37 Rs Cr; Continuous Growth over 3 years; Annual Decline is -26 %
  • Quarterly Revenue is 5.76 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 4.84 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 0.99 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -0.33 Rs Cr; Annual Decline is -27 %; in Bottom Quartile
  • PAT is -0.34 Rs Cr; Annual Decline is -36 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is -175.05 %; Annual Growth is 19 %; in Bottom Quartile
  • PAT Margin is -181.05 %; Annual Growth is 14 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 84 %; in Top Quartile
  • Quarterly Profit margin is 17 %; in Top Quartile

Return -

  • Asset Turnover is 10 %; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • ROCE is -22.75 %; Annual Decline is -56 %; in Bottom Quartile
  • ROA is -21.5 %; Annual Decline is -79 %; in Bottom Quartile
  • ROE is -24.41 %; Annual Decline is -69 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 11.74; Annual Growth is 93 %; in Top Quartile; 5 Year CAGR is 41 %
  • Quick Ratio is 11.74; Annual Growth is 93 %; in Top Quartile; 5 Year CAGR is 43 %
  • Operating cash flow is 0.12 Rs Cr; Annual Growth is 340 %; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -36 %; Annual Decline is -289 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -35 %; Annual Decline is -276 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 58 %; 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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