Scale -

  • Ebitda is 0.12 Rs Cr; Annual Decline is -91 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • PBT is 0.37 Rs Cr; Annual Decline is -156 %; in Bottom Quartile
  • PAT is -0.4 Rs Cr; Annual Decline is -185 %; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.42 Rs Cr; in Bottom Quartile

Profitability -

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

Return -

  • ROCE is -0.95 %; Annual Decline is -117 %; in Bottom Quartile
  • ROA is -2.18 %; Annual Decline is -179 %; in Bottom Quartile
  • ROE is -3.07 %; Annual Decline is -185 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 4.6; in Top Quartile; 5 Year CAGR is 74 %; Continuous Decline over 3 years
  • Quick Ratio is 4.6; in Top Quartile; 5 Year CAGR is 74 %; Continuous Decline over 3 years
  • Operating cash flow is -1.6 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.4 Rs Cr; 5 Year CAGR is -49 %
  • Debt/Equity is 0.13; Annual Growth is 160 %
  • Long term Debt is 1.67 Rs Cr; Annual Growth is 135 %
  • Total Debt is 1.67 Rs Cr; Annual Growth is 135 %

Quality -

  • Operating cashflow/PAT is 400 %; Annual Growth is 265 %; in Top Quartile
  • Current Tax/PAT is -15 %; Annual Decline is -276 %; in Bottom Quartile
  • Operating cashflow/ebitda is -13.33 %; Annual Decline is -1444 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 67 %; Annual Growth is 31 %; 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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