Scale -

  • Ebitda is 0.11 Rs Cr; Annual Growth is 107 %; in Bottom Quartile
  • PBT is -1.08 Rs Cr; Annual Growth is 45 %; in Bottom Quartile
  • PAT is -0.26 Rs Cr; Annual Growth is 94 %
  • Revenue is 10.44 Rs Cr; 5 Year CAGR is 11 %; in Bottom Quartile
  • Quarterly Revenue is 2.52 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.35 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1 %; Annual Growth is 106 %; in Bottom Quartile
  • PAT Margin is -2.48 %; Annual Growth is 95 %
  • Quarterly Ebitda Margin is -14 %; in Bottom Quartile
  • Quarterly Profit margin is -42 %; in Bottom Quartile

Return -

  • ROCE is -11.26 %; Annual Growth is 22 %; in Bottom Quartile
  • ROA is -1.01 %; Annual Growth is 90 %
  • ROE is -24.57 %; Annual Growth is 93 %; in Bottom Quartile
  • Asset Turnover is 30 %; Annual Growth is 50 %; 5 Year CAGR is 29 %

Efficiency -

  • Inventory Turnover Ratio is 0.49; Continuous Growth over 3 years; 5 Year CAGR is 53 %; in Bottom Quartile
  • Operating cash flow is -5.08 Rs Cr; Annual Decline is -261 %; in Bottom Quartile
  • Current Ratio is 1.28; in Bottom Quartile
  • Quick Ratio is 0.17; in Bottom Quartile

Solvancy -

  • Debt/Equity is 13.09; Annual Decline is -30 %; in Top Quartile; 5 Year CAGR is 54 %
  • Long term Debt is 6.15 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years
  • Total Debt is 13.82 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/PAT is 19.54 %; Annual Growth is 2823 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 14 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -46.18 %; Annual Decline is -2158 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; Annual Growth is 41 %
  • 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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