Scale -

  • Ebitda is 0.14 Rs Cr; Annual Growth is 102 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -64 %
  • PBT is -9.37 Rs Cr; in Bottom Quartile
  • PAT is -35.04 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 33.31 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is -3.24 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.08 %; Annual Growth is 102 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -67 %
  • PAT Margin is -21.69 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -10 %; in Bottom Quartile
  • Quarterly Profit margin is -27 %; in Bottom Quartile

Return -

  • ROE is -19.25 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is -10.38 %; in Bottom Quartile
  • ROA is -10.24 %; in Bottom Quartile
  • Asset Turnover is 47 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 9.4 Rs Cr; Annual Growth is 167 %
  • Inventory Turnover Ratio is 2.54; 5 Year CAGR is 39 %; in Bottom Quartile
  • Current Ratio is 1.1; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.56; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.27; Continuous Growth over 3 years
  • Total Debt is 48.24 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 67.14 %; Annual Growth is 3616 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is -4 %; Annual Decline is -13171 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -42 %; Annual Growth is 118 %
  • Operating cashflow/PAT is -27 %; Annual Decline is -171 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 32 %; 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
Recent News