Scale -

  • Ebitda is -271 Rs Cr; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -128 Rs Cr; Annual Decline is -72 %; in Bottom Quartile
  • PAT is -276 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years; in Bottom Quartile
  • Revenue is 7.11 Rs Cr; in Bottom Quartile; 5 Year CAGR is -12 %
  • Quarterly Revenue is 3.57 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -3803.01 %; Annual Decline is -63 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -3884.12 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -37.11 %; in Bottom Quartile
  • Quarterly Profit margin is -35.75 %; in Bottom Quartile

Return -

  • ROCE is -45.61 %; Annual Growth is 68 %; in Bottom Quartile
  • ROA is -44.27 %; Annual Growth is 63 %; in Bottom Quartile
  • ROE is -46.72 %; Annual Growth is 68 %; in Bottom Quartile
  • Asset Turnover is 2 %; Annual Decline is -33 %; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

  • Current Ratio is 29.15; Annual Growth is 808 %; in Top Quartile; 5 Year CAGR is 38 %
  • Quick Ratio is 29.15; Annual Growth is 811 %; in Top Quartile; 5 Year CAGR is 38 %
  • Inventory Turnover Ratio is 41.91; Annual Growth is 198 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -301 Rs Cr; Annual Decline is -96 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 111 %; in Top Quartile
  • Other Expenses/Total Expenses is 90 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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