Scale -

  • Quarterly Revenue is 20.49 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 50.46 Rs Cr; in Top Quartile; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -56 %
  • Ebitda is -655 Rs Cr; Annual Decline is -701 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -604 Rs Cr; Annual Decline is -476 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -757 Rs Cr; Annual Decline is -476 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -605 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -1297.58 %; Annual Decline is -844 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -1500.69 %; Annual Decline is -580 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -29.26 %; in Bottom Quartile
  • Quarterly Profit margin is -29.52 %; in Bottom Quartile

Return -

  • ROCE is 166.94 %; Annual Growth is 892 %; in Bottom Quartile
  • ROE is 0 %; Annual Growth is 100 %; in Top Quartile
  • ROA is -84.25 %; Annual Decline is -949 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 4 %; in Bottom Quartile; 5 Year CAGR is -83 %

Efficiency -

  • Operating cash flow is 44.39 Rs Cr; Annual Growth is 671 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -30 %
  • Inventory Turnover Ratio is 0; in Top Quartile; Annual Decline is -100 %
  • Current Ratio is 0.48; Annual Decline is -46 %; in Bottom Quartile
  • Quick Ratio is 0.48; Annual Decline is -46 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is -0.47; Annual Decline is -154 %; in Top Quartile
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 217 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -7 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is -6 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 93 %; Annual Growth is 91 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %
  • Exceptional Items/PBT is 8 %; Continuous Growth over 3 years; 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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