Scale -

  • Ebitda is -0.31 Rs Cr; Annual Growth is 68 %; in Bottom Quartile
  • PBT is -0.07 Rs Cr; Annual Growth is 45 %; in Bottom Quartile
  • PAT is -0.54 Rs Cr; Annual Growth is 45 %; in Bottom Quartile
  • Revenue is 2.06 Rs Cr; 5 Year CAGR is 45 %
  • Quarterly Profit is -0.07 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -15.04 %; in Bottom Quartile
  • PAT Margin is -26.21 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -4 %; in Bottom Quartile
  • Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

  • ROCE is -1.28 %; Annual Growth is 57 %; in Bottom Quartile
  • ROA is -1.92 %; Annual Growth is 34 %; in Bottom Quartile
  • ROE is -2.67 %; Annual Growth is 44 %; in Bottom Quartile
  • Asset Turnover is 7 %; 5 Year CAGR is 63 %

Efficiency -

  • Operating cash flow is 4.58 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 17.59; in Top Quartile; Annual Decline is -45 %
  • Quick Ratio is 17.59; in Top Quartile; Annual Decline is -45 %

Solvancy -

  • Debt/Equity is 0.36; Annual Decline is -41 %; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 7.28 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 7.28 Rs Cr; Annual Decline is -42 %; Continuous Decline over 3 years

Quality -

  • Other Expenses/Total Expenses is 60 %; Annual Decline is -30 %; in Top Quartile; 5 Year CAGR is 24 %
  • Operating cashflow/ebitda is -14.77 %; Annual Decline is -493 %; in Bottom Quartile
  • Operating cashflow/PAT is -8.48 %; Annual Decline is -248 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; 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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