Scale -

  • Ebitda is -0.75 Rs Cr; Annual Growth is 67 %; in Bottom Quartile
  • PBT is 0.46 Rs Cr; Annual Growth is 54 %
  • PAT is -1.19 Rs Cr; Annual Growth is 55 %; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.21 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile
  • PAT Margin is 0 %; in Bottom Quartile

Return -

  • ROCE is -6.57 %; Annual Growth is 49 %; in Bottom Quartile
  • ROA is -5.33 %; Annual Growth is 45 %; in Bottom Quartile
  • ROE is -11.82 %; Annual Growth is 35 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.44; Annual Growth is 33 %; in Bottom Quartile; 5 Year CAGR is -37 %
  • Quick Ratio is 0.38; Annual Growth is 36 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • Operating cash flow is 0.38 Rs Cr; Annual Growth is 241 %

Solvancy -

  • Long term Debt is 6.04 Rs Cr; Annual Growth is 88 %; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.62; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 6.16 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 22 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is 23 %
  • Change in Inventories/Total Expenses is 6 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %; in Top Quartile
  • Operating cashflow/ebitda is -51 %; Annual Decline is -524 %; in Bottom Quartile
  • Operating cashflow/PAT is -32 %; Annual Decline is -415 %
  • 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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