Scale -

  • PAT is 0.03 Rs Cr; 5 Year CAGR is 11 %
  • Revenue is 1.7 Rs Cr; Annual Decline is -15 %; in Bottom Quartile
  • Ebitda is 0.04 Rs Cr; Annual Decline is -20 %; in Bottom Quartile
  • PBT is 0.05 Rs Cr; Annual Decline is -20 %
  • Quarterly Revenue is 0.26 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is 15 %; in Top Quartile
  • PAT Margin is 1.82 %; 5 Year CAGR is 13 %
  • PBDIT Margin is 2.36 %; Continuous Decline over 3 years

Return -

  • Asset Turnover is 12 %; Annual Decline is -20 %
  • ROCE is 0.29 %; Continuous Decline over 3 years
  • ROA is 0.22 %; Continuous Decline over 3 years
  • ROE is 0.22 %; Continuous Decline over 3 years

Efficiency -

  • Current Ratio is 224; in Top Quartile
  • Quick Ratio is 27.45; in Top Quartile
  • Operating cash flow is -0.01 Rs Cr; Annual Decline is -200 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -137 %; in Bottom Quartile
  • Operating cashflow/ebitda is -25 %; Annual Decline is -225 %
  • Operating cashflow/PAT is -33 %; Annual Decline is -200 %
  • Other Expenses/Total Expenses is 7 %; Annual Growth is 41 %
  • Exceptional Items/PBT 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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