Scale -

  • Ebitda is -1.46 Rs Cr; Annual Decline is -183 %; in Bottom Quartile
  • PBT is -0.62 Rs Cr; Annual Decline is -353 %; in Bottom Quartile
  • PAT is -3.38 Rs Cr; Annual Decline is -628 %
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.9 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile

Return -

  • ROCE is -1.85 %; Annual Decline is -228 %; in Bottom Quartile
  • ROA is -2.27 %; Annual Decline is -240 %
  • ROE is -2.51 %; Annual Decline is -240 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -3.14 Rs Cr; Annual Growth is 67 %; in Bottom Quartile
  • Current Ratio is 2.9; in Top Quartile; 5 Year CAGR is 52 %
  • Quick Ratio is 2.9; in Top Quartile; 5 Year CAGR is 67 %
  • Inventory Turnover Ratio is 0; 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
  • Contingent Liabilities is 4.48 Rs Cr; 5 Year CAGR is 46 %

Quality -

  • Operating cashflow/ebitda is 215 %; Annual Growth is 140 %; in Top Quartile
  • Operating cashflow/PAT is 93 %; Annual Growth is 106 %
  • Exceptional Items/PBT is 48 %; Annual Growth is 311 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

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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