Scale -


  • Revenue is 3.27 Rs Cr; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is 1.52 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
  • PBT is 0.69 Rs Cr; Annual Decline is -54 %; in Bottom Quartile
  • PAT is -0.14 Rs Cr; Annual Decline is -111 %; Continuous Decline over 3 years
  • Quarterly Revenue is 0.82 Rs Cr; in Bottom Quartile

Profitability -


  • Quarterly Profit margin is 78 %; in Top Quartile
  • PBDIT Margin is 46.34 %; Annual Decline is -36 %; Continuous Decline over 3 years
  • PAT Margin is -4.27 %; Annual Decline is -113 %; Continuous Decline over 3 years

Return -


  • ROCE is 2.41 %; Annual Decline is -54 %; Continuous Decline over 3 years
  • ROA is -0.26 %; Annual Decline is -111 %; Continuous Decline over 3 years
  • ROE is -0.31 %; Annual Decline is -111 %; Continuous Decline over 3 years
  • Asset Turnover is 6 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -


  • Current Ratio is 4.08; Annual Growth is 59 %; in Top Quartile; 5 Year CAGR is -31 %
  • Quick Ratio is 4.08; Annual Growth is 59 %; in Top Quartile; 5 Year CAGR is -31 %
  • Inventory Turnover Ratio is 0; in Bottom Quartile
  • Operating cash flow is -4.12 Rs Cr; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/PAT is 29.43 %; Annual Growth is 991 %; in Top Quartile; 5 Year CAGR is 568 %
  • Current Tax/PAT is -264 %; Annual Decline is -574 %; in Bottom Quartile
  • Operating cashflow/ebitda is -271 %; Annual Decline is -79 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • 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
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