Scale -

  • PAT is -1.54 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -0.21 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Revenue is 0.12 Rs Cr; in Bottom Quartile; 5 Year CAGR is -57 %
  • Ebitda is -0.69 Rs Cr; in Bottom Quartile
  • PBT is -0.39 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is -91 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -594.96 %; in Bottom Quartile
  • PAT Margin is -1334.37 %; in Bottom Quartile
  • Quarterly Profit margin is -170 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is -20.13 %; in Bottom Quartile
  • ROA is -25.59 %; in Bottom Quartile
  • Asset Turnover is 2 %; in Bottom Quartile; 5 Year CAGR is -35 %

Efficiency -

  • Current Ratio is 31.92; Annual Growth is 244 %; in Top Quartile
  • Quick Ratio is 16.5; Annual Growth is 232 %; in Top Quartile
  • Operating cash flow is 0.17 Rs Cr; Annual Growth is 325 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0.06; 5 Year CAGR is 57 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is -15.45; Annual Decline is -375 %; in Bottom Quartile
  • Long term Debt is 6.29 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 6.29 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is -25 %; Annual Decline is -294 %; in Bottom Quartile
  • Operating cashflow/PAT is -11 %; Annual Decline is -358 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 5 %; 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