Scale -

  • PBT is -0.04 Rs Cr; Continuous Growth over 3 years; Annual Decline is -158 %
  • Quarterly Ebitda is -0.13 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is -0.04 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -0.17 Rs Cr; Annual Decline is -122 %; in Bottom Quartile
  • PAT is -0.4 Rs Cr; Annual Decline is -170 %; in Bottom Quartile
  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

Return -

  • ROCE is -2.23 %; Annual Decline is -125 %; in Bottom Quartile
  • ROA is -4.35 %; Annual Decline is -168 %; in Bottom Quartile
  • ROE is 0 %; Annual Decline is -100 %
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 14.22; Annual Growth is 205 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 147 %
  • Quick Ratio is 3.07; Annual Growth is 351 %; Continuous Growth over 3 years; 5 Year CAGR is 69 %
  • Operating cash flow is -1.25 Rs Cr; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is -1752; Annual Decline is -8524 %; in Bottom Quartile
  • Total Debt is 8.94 Rs Cr; Continuous Growth over 3 years
  • Long term Debt is 8.94 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 7.35 %; Annual Growth is 685 %; in Top Quartile; 5 Year CAGR is 30 %
  • Operating cashflow/PAT is 312 %; Annual Growth is 282 %
  • Current Tax/PAT is -8 %; Annual Decline is -171 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 53 %; in Top Quartile; 5 Year CAGR is 25 %

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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