Scale -

  • Revenue is 59.31 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %
  • Ebitda is 1.94 Rs Cr; Annual Decline is -71 %; in Bottom Quartile
  • PBT is -1.04 Rs Cr; Annual Decline is -113 %; in Bottom Quartile
  • PAT is -0.62 Rs Cr; Annual Decline is -115 %; in Bottom Quartile
  • Quarterly Revenue is 12.41 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -1.79 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.29 %; Annual Decline is -83 %; in Bottom Quartile; 5 Year CAGR is -20 %
  • PAT Margin is -1.05 %; Annual Decline is -109 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -14 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

  • Asset Turnover is 89 %; Annual Growth is 56 %; 5 Year CAGR is 59 %
  • ROCE is 0.44 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -28 %
  • ROA is -0.88 %; Annual Decline is -114 %; in Bottom Quartile
  • ROE is -1.2 %; Annual Decline is -115 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -2.86 Rs Cr; Annual Growth is 38 %; in Bottom Quartile
  • Current Ratio is 3.66; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years
  • Quick Ratio is 3.66; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

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

Quality -

  • Operating cashflow/PAT is 461 %; Annual Growth is 505 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 61 %
  • Current Tax/PAT is 18 %; Annual Decline is -46 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 11 %; Annual Decline is -31 %
  • Operating cashflow/ebitda is -147 %; Annual Decline is -117 %; in Bottom Quartile
  • Exceptional Items/PBT is 107 %; 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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