Scale -

  • Revenue is 4.05 Rs Cr; Annual Decline is -38 %
  • Ebitda is 1.08 Rs Cr; Annual Decline is -55 %
  • PBT is -0.33 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is 0.8 Rs Cr; Annual Decline is -56 %
  • Quarterly Profit is -0.18 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 26.78 %; in Top Quartile; Annual Decline is -28 %
  • PAT Margin is 19.61 %; in Top Quartile; Annual Decline is -29 %
  • Quarterly Profit margin is -36 %; in Bottom Quartile

Return -

  • ROCE is 14.36 %; in Top Quartile; Annual Decline is -60 %
  • ROA is 9.29 %; in Top Quartile; Annual Decline is -62 %
  • ROE is 10.54 %; in Top Quartile; Annual Decline is -61 %
  • Asset Turnover is 51 %; Annual Decline is -50 %

Efficiency -

  • Operating cash flow is -0.53 Rs Cr; Annual Decline is -213 %; Continuous Decline over 3 years
  • Current Ratio is 8.58; Continuous Decline over 3 years; 5 Year CAGR is -56 %
  • Quick Ratio is 8.58; Continuous Decline over 3 years; 5 Year CAGR is -56 %

Solvancy -

  • Total Debt is 0.02 Rs Cr; in Bottom Quartile

Quality -

  • Other Expenses/Total Expenses is 14 %; 5 Year CAGR is -31 %; Annual Growth is 47 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -49 %; Annual Decline is -352 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -66 %; Annual Decline is -354 %; Continuous Decline over 3 years
  • 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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