Scale -

  • Revenue is 86.89 Rs Cr; Annual Growth is 67 %
  • Quarterly Revenue is 35.73 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 0.64 Rs Cr; Annual Decline is -88 %; Continuous Decline over 3 years
  • PBT is -0.97 Rs Cr; Annual Decline is -108 %; in Bottom Quartile
  • PAT is -0.67 Rs Cr; Annual Decline is -140 %; in Bottom Quartile
  • Quarterly Ebitda is -0.5 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -0.97 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.73 %; Annual Decline is -93 %
  • PAT Margin is -0.77 %; Annual Decline is -124 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -1 %; in Bottom Quartile
  • Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

  • Asset Turnover is 170 %; Annual Growth is 57 %
  • ROCE is 2.66 %; Annual Decline is -94 %; Continuous Decline over 3 years
  • ROA is -1.22 %; Annual Decline is -135 %; in Bottom Quartile
  • ROE is -8.97 %; Annual Decline is -145 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.82; Annual Growth is 46 %; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 4.71; Annual Growth is 85 %; Continuous Growth over 3 years; 5 Year CAGR is 64 %
  • Operating cash flow is -4.91 Rs Cr; Annual Decline is -146 %
  • Current Ratio is 1.28; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.75; Annual Growth is 59 %; in Top Quartile
  • Long term Debt is 7.36 Rs Cr; Annual Growth is 343 %; in Top Quartile; 5 Year CAGR is 31 %
  • Total Debt is 13.13 Rs Cr; Annual Growth is 42 %
  • Contingent Liabilities is 5.03 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 112 %

Quality -

  • Other Expenses/Total Expenses is 0 %; Annual Decline is -47 %; in Bottom Quartile
  • Operating cashflow/PAT is 7.33 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is -24 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -15.62 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; 5 Year CAGR is -21 %; in Top Quartile
  • Operating cashflow/ebitda is -7.67 %; Annual Decline is -477 %; in Bottom 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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