Scale -

  • Ebitda is 0.33 Rs Cr; Annual Decline is -95 %; 5 Year CAGR is -46 %
  • PBT is -0.51 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %
  • PAT is 0.08 Rs Cr; Annual Decline is -99 %; 5 Year CAGR is -61 %
  • Revenue is 13.28 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is -0.52 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.47 %; Annual Decline is -95 %; 5 Year CAGR is -41 %
  • PAT Margin is 0.63 %; Annual Decline is -98 %; 5 Year CAGR is -56 %
  • Quarterly Profit margin is -9 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -9 %; in Bottom Quartile

Return -

  • ROCE is 0.11 %; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -66 %
  • ROA is 0.12 %; Annual Decline is -98 %; 5 Year CAGR is -64 %
  • ROE is 0.12 %; Annual Decline is -98 %; 5 Year CAGR is -64 %
  • Asset Turnover is 19 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Efficiency -

  • Current Ratio is 276; Annual Growth is 34 %; in Top Quartile; 5 Year CAGR is 27 %
  • Quick Ratio is 98.88; in Top Quartile; 5 Year CAGR is 72 %
  • Operating cash flow is -2.04 Rs Cr; Annual Decline is -208 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile

Quality -

  • Current Tax/PAT is 12 %; Annual Decline is -39 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 2 %; Annual Decline is -83 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 7 %; Annual Decline is -37 %; 5 Year CAGR is 30 %
  • Operating cashflow/ebitda is -6.18 %; Annual Decline is -2439 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -25.5 %; Annual Decline is -7912 %; Continuous Decline over 3 years; in Bottom Quartile
  • 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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