Scale -

  • Ebitda is -0.37 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is -0.37 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -0.14 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -0.14 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; in Bottom Quartile
  • PAT Margin is 0 %; in Bottom Quartile

Return -

  • ROA is -0.1 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 0.15 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
  • ROE is 0 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -0.15 Rs Cr; Continuous Decline over 3 years
  • Current Ratio is 0.01; in Bottom Quartile
  • Quick Ratio is 0.01; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is -2.35; in Bottom Quartile
  • Contingent Liabilities is 24.12 Rs Cr; 5 Year CAGR is -58 %; Annual Growth is 83 %
  • Long term Debt is 6.9 Rs Cr; Continuous Growth over 3 years
  • Total Debt is 563 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 41 %; Annual Growth is 25 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 41 %; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 124 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 62 %; in Top Quartile; 5 Year CAGR is 104 %

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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