Scale -

  • PAT is -0.19 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years
  • Quarterly Profit is -0.03 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -0.13 Rs Cr; Annual Decline is -18 %; in Bottom Quartile
  • PBT is -0.03 Rs Cr; Annual Decline is -18 %
  • Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

Return -

  • ROA is 9.35 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROE is 9.44 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • ROCE is -0.27 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -0.27 Rs Cr; Annual Growth is 32 %
  • Current Ratio is 3.51; Annual Decline is -95 %
  • Quick Ratio is 3.51; Annual Decline is -95 %

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Quality -

  • Operating cashflow/PAT is 142 %; Continuous Growth over 3 years
  • Current Tax/PAT is -32 %; in Bottom Quartile; Annual Growth is 51 %
  • Operating cashflow/ebitda is 208 %; Annual Decline is -43 %
  • Other Expenses/Total Expenses is 84 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
  • 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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