Scale -

  • PBT is -0.01 Rs Cr; Continuous Growth over 3 years; Annual Decline is -160 %
  • Quarterly Ebitda is -0.01 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is -0.01 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 105 Rs Cr; 5 Year CAGR is 75 %; Annual Decline is -36 %
  • Ebitda is -12.47 Rs Cr; Annual Decline is -160 %; in Bottom Quartile
  • PAT is -12.49 Rs Cr; Annual Decline is -164 %; in Bottom Quartile
  • Quarterly Revenue is N/A Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is -11.87 %; Annual Decline is -194 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -11.89 %; Annual Decline is -200 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -10.66 %; Annual Decline is -167 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -9.17 %; Annual Decline is -164 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -10.7 %; Annual Decline is -171 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 77 %; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Efficiency -

  • Operating cash flow is -13.76 Rs Cr; Annual Growth is 69 %; in Bottom Quartile
  • Current Ratio is 5.66; in Top Quartile; 5 Year CAGR is 57 %; Annual Decline is -67 %
  • Quick Ratio is 4.98; in Top Quartile; 5 Year CAGR is 53 %; Annual Decline is -64 %
  • Inventory Turnover Ratio is 6.49; Annual Decline is -34 %

Solvancy -

  • Total Debt is 7.57 Rs Cr; in Bottom Quartile; Annual Growth is 1660 %; Continuous Growth over 3 years; 5 Year CAGR is 162 %
  • Long term Debt is 0.35 Rs Cr; 5 Year CAGR is 22 %

Quality -

  • Operating cashflow/ebitda is 110 %; Annual Growth is 152 %; 5 Year CAGR is -60 %
  • Operating cashflow/PAT is 110 %; Annual Growth is 149 %; 5 Year CAGR is -66 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 0 %; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 246 %; Continuous Growth over 3 years; 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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