Scale -

  • PBT is -0.16 Rs Cr; Continuous Growth over 3 years; Annual Decline is -63 %; in Bottom Quartile
  • Quarterly Revenue is 11.22 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 14.44 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • Ebitda is -0.75 Rs Cr; Annual Decline is -650 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -1.4 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is -1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -5.19 %; Annual Decline is -2259 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -9.68 %; Annual Decline is -521 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -7.79 %; Annual Decline is -687 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -5.56 %; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -14.59 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 59 %; Annual Decline is -64 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 1.62 Rs Cr; Annual Growth is 328 %; in Bottom Quartile
  • Inventory Turnover Ratio is 1.45; Annual Decline is -61 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 10.31 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
  • Debt/Equity is 1.07; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -216 %; Annual Decline is -130 %; in Bottom Quartile
  • Operating cashflow/PAT is -116 %; Annual Decline is -225 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 18 %; Annual Growth is 212 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; Annual Growth is 1586 %; Continuous Growth over 3 years; 5 Year CAGR is 249 %
  • Exceptional Items/PBT 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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