Scale -

  • Revenue is 1.58 Rs Cr; Annual Growth is 66 %; in Bottom Quartile
  • Ebitda is -4.01 Rs Cr; Annual Growth is 81 %; in Bottom Quartile
  • PBT is -0.53 Rs Cr; Annual Growth is 78 %; in Bottom Quartile
  • PAT is -4.85 Rs Cr; Annual Growth is 78 %; in Bottom Quartile
  • Quarterly Ebitda is -0.45 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -253.13 %; Annual Growth is 89 %; in Bottom Quartile
  • PAT Margin is -306.69 %; Annual Growth is 87 %; in Bottom Quartile

Return -

  • ROCE is 164.43 %; Annual Growth is 116 %; in Top Quartile
  • ROA is -33.18 %; Annual Growth is 71 %; in Bottom Quartile
  • Asset Turnover is 9 %; Annual Growth is 200 %; 5 Year CAGR is 22 %; in Bottom Quartile
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0.42; Annual Growth is 91 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %; in Bottom Quartile
  • Current Ratio is 0.22; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -1.4 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.02; in Bottom Quartile; 5 Year CAGR is -41 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is -0.49; in Bottom Quartile; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 35 %; Annual Growth is 548 %; in Bottom Quartile
  • Operating cashflow/PAT is 29 %; Annual Growth is 453 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 10 %; Annual Growth is 1366 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 68 %; 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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