Scale -


  • Ebitda is 0.19 Rs Cr; Annual Growth is 533 %; 5 Year CAGR is -21 %
  • PBT is 0.01 Rs Cr; Annual Growth is 533 %; 5 Year CAGR is 21 %
  • PAT is 0.14 Rs Cr; Annual Growth is 600 %; 5 Year CAGR is 19 %
  • Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -


Return -


  • ROCE is 1.18 %; Annual Growth is 462 %
  • ROA is 0.28 %; Annual Growth is 600 %
  • ROE is 3.37 %; Annual Growth is 471 %; 5 Year CAGR is 30 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -


  • Quick Ratio is 0.29; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -0.67 Rs Cr; Annual Decline is -171 %
  • Current Ratio is 1.14; in Bottom Quartile

Solvancy -


  • Debt/Equity is 2.85; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 11.65 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 11.65 Rs Cr; Continuous Growth over 3 years

Quality -


  • Current Tax/PAT is 36 %; Annual Decline is -29 %
  • Other Expenses/Total Expenses is -89 %; in Bottom Quartile; Annual Growth is 78 %
  • Change in Inventories/Total Expenses is 200 %; 5 Year CAGR is -58 %; Annual Growth is 112 %; in Top Quartile
  • Operating cashflow/ebitda is -353 %; Annual Decline is -111 %; in Bottom Quartile
  • Operating cashflow/PAT is -479 %; Annual Decline is -110 %; in Bottom 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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