Scale -

  • Revenue is 35 Rs Cr; Annual Decline is -15 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -1.39 Rs Cr; Annual Decline is -127 %; in Bottom Quartile
  • PBT is 1.16 Rs Cr; Annual Decline is -172 %
  • PAT is -2.35 Rs Cr; Annual Decline is -171 %
  • Quarterly Revenue is 8.98 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -3.96 %; Annual Decline is -132 %; in Bottom Quartile
  • PAT Margin is -6.71 %; Annual Decline is -184 %; in Bottom Quartile

Return -

  • ROCE is -5.45 %; Annual Decline is -165 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -4.11 %; Annual Decline is -170 %; in Bottom Quartile
  • ROE is -5.95 %; Annual Decline is -174 %; in Bottom Quartile
  • Asset Turnover is 62 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 10.51; 5 Year CAGR is 58 %
  • Current Ratio is 2.7; Annual Decline is -31 %
  • Quick Ratio is 2.35; Annual Decline is -32 %
  • Operating cash flow is -3.46 Rs Cr; Annual Decline is -178 %; in Bottom Quartile

Solvancy -

  • Long term Debt is 0.37 Rs Cr; in Bottom Quartile; Annual Growth is 640 %
  • Total Debt is 3.68 Rs Cr; in Bottom Quartile; Annual Growth is 2353 %

Quality -

  • Operating cashflow/ebitda is 249 %; Annual Growth is 190 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 47 %
  • Current Tax/PAT is -1 %; Annual Decline is -108 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -113 %
  • Operating cashflow/PAT is 147 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 44 %; Continuous Growth over 3 years; 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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