Scale -

  • Ebitda is -0.15 Rs Cr; Annual Growth is 84 %; in Bottom Quartile
  • PBT is -0.07 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT is -0.35 Rs Cr; Annual Growth is 70 %; in Bottom Quartile
  • Quarterly Profit is -0.07 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 0.02 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • PAT Margin is 0 %; Annual Growth is 100 %
  • Quarterly Ebitda Margin is -100 %; in Bottom Quartile
  • Quarterly Profit margin is -350 %; in Bottom Quartile

Return -

  • ROA is -90.72 %; Annual Growth is 66 %; in Bottom Quartile
  • ROCE is 6.41 %; Annual Decline is -85 %
  • Asset Turnover is 0 %; Annual Decline is -100 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 0.11 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is -43 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.09; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
  • Quick Ratio is 0.09; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %

Solvancy -

  • Debt/Equity is -0.78; in Bottom Quartile
  • Long term Debt is 7.34 Rs Cr; 5 Year CAGR is -27 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 7.64 Rs Cr; 5 Year CAGR is -28 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is -73 %; Annual Decline is -885 %; in Bottom Quartile
  • Operating cashflow/PAT is -31 %; Annual Decline is -425 %
  • Other Expenses/Total Expenses is 37 %; Annual Growth is 144 %; in Top Quartile; 5 Year CAGR is 21 %
  • 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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