Scale -

  • Revenue is -13.35 Rs Cr; Annual Decline is -138 %; in Bottom Quartile
  • Ebitda is -15.48 Rs Cr; Annual Decline is -308 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is 2.04 Rs Cr; Annual Decline is -370 %
  • PAT is -12.2 Rs Cr; Annual Decline is -384 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 115.91 %; Annual Growth is 446 %; in Top Quartile; 5 Year CAGR is 152 %
  • PAT Margin is 91.4 %; Annual Growth is 646 %; in Top Quartile; 5 Year CAGR is 206 %

Return -

  • ROCE is -40.21 %; Annual Decline is -397 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -22.77 %; Annual Decline is -483 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -33.69 %; Annual Decline is -483 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is -21 %; Annual Decline is -140 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Quick Ratio is 3.53; Annual Growth is 488 %; Continuous Growth over 3 years; 5 Year CAGR is 69 %
  • Inventory Turnover Ratio is -0.46; Annual Decline is -172 %; in Bottom Quartile
  • Current Ratio is 3.53; Continuous Decline over 3 years
  • Operating cash flow is -3.56 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.37; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 13.46 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 23 %; Annual Growth is 158 %
  • Operating cashflow/PAT is 29 %; Annual Growth is 143 %
  • Current Tax/PAT is -1 %; Annual Decline is -101 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 19 %; in Bottom Quartile; Annual Growth is 479 %; 5 Year CAGR is 76 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; 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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