Scale -

  • Quarterly Revenue is 13.21 Rs Cr; in Top Quartile
  • PBT is -0.02 Rs Cr; 5 Year CAGR is 171 %; Annual Decline is -32 %
  • PAT is 1.2 Rs Cr; 5 Year CAGR is 134 %; Annual Decline is -31 %; Continuous Decline over 3 years
  • Ebitda is 1.65 Rs Cr; Annual Decline is -30 %
  • Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

Return -

  • ROA is 1.86 %; in Top Quartile; 5 Year CAGR is 94 %; Annual Decline is -61 %; Continuous Decline over 3 years
  • ROE is 1.93 %; in Top Quartile; 5 Year CAGR is 86 %; Annual Decline is -60 %; Continuous Decline over 3 years
  • ROCE is 2.57 %; Annual Decline is -61 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 112; in Top Quartile; 5 Year CAGR is 441 %; Annual Decline is -90 %
  • Quick Ratio is 112; in Top Quartile; 5 Year CAGR is 452 %; Annual Decline is -90 %
  • Operating cash flow is -16.21 Rs Cr; Annual Decline is -1094 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.03; 5 Year CAGR is -35 %
  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -9.82 %; Annual Decline is -1522 %; in Bottom Quartile
  • Operating cashflow/PAT is -13.51 %; Annual Decline is -1534 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 93 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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
Recent News