Scale -

  • PBT is 0.35 Rs Cr; Continuous Growth over 3 years; Annual Decline is -202 %
  • Quarterly Revenue is 7.31 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is -1.13 Rs Cr; Annual Decline is -157 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -11.38 Rs Cr; Annual Decline is -46 %; in Bottom Quartile
  • Revenue is 10.23 Rs Cr; in Bottom Quartile; 5 Year CAGR is -41 %

Profitability -

  • PBDIT Margin is -11 %; in Bottom Quartile
  • PAT Margin is -111.21 %; in Bottom Quartile

Return -

  • ROCE is 5.53 %; Annual Growth is 29 %; Continuous Growth over 3 years
  • ROA is -84.55 %; Annual Decline is -334 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 38 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.16; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.16; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile
  • Operating cash flow is -5.52 Rs Cr; in Bottom Quartile

Solvancy -

  • Total Debt is 16.54 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %
  • Debt/Equity is -0.49; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Other Expenses/Total Expenses is 7 %; Annual Decline is -93 %
  • Operating cashflow/ebitda is 488 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Continuous Decline over 3 years; in Bottom 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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