Scale -

  • Ebitda is 0.13 Rs Cr; Annual Growth is 135 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -71 %
  • PBT is -0.23 Rs Cr; Annual Growth is 22 %; in Bottom Quartile
  • Revenue is 2.79 Rs Cr; Annual Decline is -46 %; in Bottom Quartile
  • PAT is -2.16 Rs Cr; Annual Decline is -25 %
  • Quarterly Revenue is 0.74 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.28 %; Annual Growth is 159 %; Continuous Growth over 3 years; 5 Year CAGR is -70 %
  • PAT Margin is -77.68 %; Annual Decline is -130 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -23 %; in Bottom Quartile
  • Quarterly Profit margin is -31 %; in Bottom Quartile

Return -

  • ROCE is -1.03 %; Annual Growth is 28 %; Continuous Growth over 3 years
  • ROA is -1.82 %; Annual Decline is -27 %
  • ROE is -65.33 %; Annual Decline is -107 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 2 %; Annual Decline is -50 %; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is -0.18 Rs Cr; Annual Growth is 63 %
  • Inventory Turnover Ratio is 2.46; Annual Decline is -31 %; in Bottom Quartile
  • Current Ratio is 0.68; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 4.04 Rs Cr; in Bottom Quartile; 5 Year CAGR is 63 %
  • Debt/Equity is 1.22; Annual Growth is 56 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 104 %

Quality -

  • Other Expenses/Total Expenses is 16 %; 5 Year CAGR is -27 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -138 %; Annual Decline is -205 %; in Bottom Quartile
  • Operating cashflow/PAT is 8 %; Annual Decline is -71 %; 5 Year CAGR is -39 %
  • Change in Inventories/Total Expenses is 11 %; Annual Growth is 2844 %; in Top Quartile; 5 Year CAGR is 64 %
  • 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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