Scale -

  • Revenue is 8.56 Rs Cr; Annual Growth is 35 %
  • Ebitda is 1.65 Rs Cr; Annual Growth is 8350 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
  • PBT is -2.54 Rs Cr; Annual Decline is -36 %; in Bottom Quartile
  • PAT is -19.43 Rs Cr; Annual Decline is -53 %; in Bottom Quartile
  • Quarterly Revenue is 1.59 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -2.9 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 19.18 %; Annual Growth is 7204 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -17 %
  • Quarterly Ebitda Margin is 23 %; in Top Quartile
  • PAT Margin is -227.03 %; Annual Decline is -13 %; in Bottom Quartile
  • Quarterly Profit margin is -182 %; in Bottom Quartile

Return -

  • Asset Turnover is 5 %; Annual Growth is 25 %
  • ROCE is -1.57 %; Annual Decline is -2717 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -11.29 %; Annual Decline is -58 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 5.81; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 122 %
  • Operating cash flow is -3.56 Rs Cr; Annual Decline is -114 %; in Bottom Quartile
  • Current Ratio is 0.02; in Bottom Quartile
  • Quick Ratio is 0.02; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.28 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -216 %; Annual Growth is 100 %
  • Operating cashflow/PAT is 18 %; Annual Growth is 109 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -194 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; Continuous Decline over 3 years
  • Current Tax/PAT is -3 %; in Bottom Quartile; Annual Growth is 36 %; Continuous Growth over 3 years
  • 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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