Scale -

  • Revenue is 30.4 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
  • Ebitda is -0.66 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -2.12 Rs Cr; Annual Decline is -57 %; in Bottom Quartile
  • PAT is -0.72 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -2.27 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -1.84 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -2.16 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -2.36 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -83 %; in Bottom Quartile
  • Quarterly Profit margin is -67 %; in Bottom Quartile

Return -

  • ROCE is -1.23 %; Annual Decline is -62 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -0.99 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -1.23 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 46 %; Annual Decline is -32 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -3.18 Rs Cr; Annual Growth is 92 %
  • Quick Ratio is 4.21; in Top Quartile; Annual Decline is -96 %
  • Current Ratio is 5.08; Annual Decline is -96 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0.19 Rs Cr; 5 Year CAGR is -23 %
  • Total Debt is 0.19 Rs Cr; 5 Year CAGR is -23 %

Quality -

  • Other Expenses/Total Expenses is 1 %; Annual Decline is -80 %; in Bottom Quartile; 5 Year CAGR is -43 %
  • Operating cashflow/ebitda is 482 %; in Top Quartile; Annual Decline is -95 %
  • Operating cashflow/PAT is 442 %; in Top Quartile; Annual Decline is -95 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -16 %; in Bottom Quartile; Annual Growth is 42 %
  • 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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