Scale -

  • Ebitda is 0.59 Rs Cr; Annual Growth is 107 %
  • PBT is -0.12 Rs Cr; Annual Growth is 91 %
  • PAT is -6.63 Rs Cr; Annual Growth is 38 %; in Bottom Quartile
  • Revenue is 14.49 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • Quarterly Revenue is 1.99 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -0.87 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.58 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.01 %; Annual Growth is 116 %
  • PAT Margin is -45.72 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -43 %; in Bottom Quartile
  • Quarterly Profit margin is -29 %; in Bottom Quartile

Return -

  • ROCE is -2.55 %; Annual Growth is 89 %; in Bottom Quartile
  • ROA is -14.56 %; Annual Growth is 25 %; in Bottom Quartile
  • ROE is -20.18 %; Annual Growth is 27 %; in Bottom Quartile
  • Asset Turnover is 29 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %

Efficiency -

  • Inventory Turnover Ratio is 4.32; Continuous Growth over 3 years
  • Quick Ratio is 1.59; in Top Quartile
  • Operating cash flow is -9.54 Rs Cr; Annual Decline is -329 %; in Bottom Quartile
  • Current Ratio is 1.98; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 15.94 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • 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

Quality -

  • Operating cashflow/PAT is 144 %; Annual Growth is 473 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -109 %; in Bottom Quartile
  • Operating cashflow/ebitda is -16.17 %; Annual Decline is -3227 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 23 %; 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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