Scale -

  • Revenue is 11.1 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years
  • Ebitda is 0.18 Rs Cr; Annual Growth is 100 %; Continuous Growth over 3 years
  • PBT is 0.05 Rs Cr; Annual Growth is 100 %
  • PAT is 0.15 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years

Profitability -

  • PBDIT Margin is 1.59 %; Annual Growth is 13 %; Continuous Growth over 3 years
  • PAT Margin is 1.36 %; Annual Growth is 15 %; Continuous Growth over 3 years

Return -

  • ROA is 3.37 %; Annual Growth is 128 %
  • Asset Turnover is 226 %; in Top Quartile
  • ROCE is -34.34 %; Annual Decline is -143 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -29.47 %; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.86; 5 Year CAGR is 32 %; in Bottom Quartile
  • Quick Ratio is 0.86; 5 Year CAGR is 32 %; in Bottom Quartile
  • Operating cash flow is -0.12 Rs Cr; Annual Decline is -200 %; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is -1.79; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0.92 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Contingent Liabilities is 0.06 Rs Cr; in Top Quartile

Quality -

  • Other Expenses/Total Expenses is 1 %; Annual Decline is -58 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %
  • Operating cashflow/ebitda is -67 %; Annual Decline is -50 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -80 %; Annual Decline is -60 %; Continuous Decline over 3 years
  • Current Tax/PAT is 20 %; Annual Growth is 60 %; Continuous Growth 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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