Scale -

  • PAT is -5.8 Rs Cr; Annual Growth is 65 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 6.31 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -49 %
  • Ebitda is 4.66 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • PBT is 0.56 Rs Cr; in Bottom Quartile; 5 Year CAGR is -34 %
  • Quarterly Revenue is 1.5 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -91.95 %; Annual Growth is 63 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBDIT Margin is 73.89 %; in Top Quartile; 5 Year CAGR is 63 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 71 %; in Top Quartile
  • Quarterly Profit margin is 37 %; in Top Quartile

Return -

  • ROA is -6.45 %; Annual Growth is 61 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is -11.74 %; Annual Growth is 60 %; in Bottom Quartile
  • Asset Turnover is 7 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • ROCE is 3.32 %; Annual Decline is -37 %

Efficiency -

  • Operating cash flow is 3.11 Rs Cr; Annual Growth is 47 %
  • Current Ratio is 0.33; in Bottom Quartile
  • Quick Ratio is 0.33; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Total Debt is 12.53 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Debt/Equity is 0.25; Continuous Decline over 3 years
  • Long term Debt is 10.18 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is 67 %; Annual Growth is 55 %
  • Current Tax/PAT is -16 %; in Bottom Quartile
  • Operating cashflow/PAT is -54 %; Annual Decline is -317 %; in Bottom Quartile
  • Exceptional Items/PBT is 54 %; in Top Quartile
  • Other Expenses/Total Expenses is 27 %; 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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