Scale -

  • PAT is -8.72 Rs Cr; Annual Growth is 65 %; in Bottom Quartile
  • PBT is 1.68 Rs Cr; Continuous Growth over 3 years; Annual Decline is -303 %
  • Quarterly Ebitda is 1.9 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 1.67 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 4.58 Rs Cr; 5 Year CAGR is 131 %
  • Ebitda is -5.58 Rs Cr; Annual Decline is -363 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PAT Margin is -190.24 %; Annual Growth is 65 %; in Bottom Quartile
  • PBDIT Margin is -121.88 %; Annual Decline is -362 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROA is -0.16 %; Annual Growth is 67 %
  • ROE is -0.18 %; Annual Growth is 67 %; in Bottom Quartile
  • ROCE is -0.1 %; Annual Decline is -350 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 3.38; 5 Year CAGR is 82 %
  • Quick Ratio is 3.38; 5 Year CAGR is 82 %
  • Operating cash flow is -3.63 Rs Cr; Annual Decline is -116 %; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 8.63 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %; in Top Quartile
  • Total Debt is 8.63 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %
  • Contingent Liabilities is 2.52 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 42 %; Annual Growth is 146 %; 5 Year CAGR is -17 %
  • Current Tax/PAT is -31 %; Annual Decline is -1202 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is 65 %; Annual Decline is -94 %
  • Other Expenses/Total Expenses is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 76 %
  • 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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