Scale -

  • Revenue is 25.25 Rs Cr; 5 Year CAGR is 10 %; Annual Decline is -86 %
  • Ebitda is -18.54 Rs Cr; Annual Decline is -266 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is 0.04 Rs Cr; Annual Decline is -266 %
  • PAT is -18.65 Rs Cr; Annual Decline is -267 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 0 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -73.45 %; Annual Decline is -1249 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -73.87 %; Annual Decline is -1261 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -19.53 %; Annual Decline is -214 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -17.36 %; Annual Decline is -213 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -19.83 %; Annual Decline is -215 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 28 %; Annual Decline is -92 %; 5 Year CAGR is -38 %

Efficiency -

  • Current Ratio is 8.68; 5 Year CAGR is 64 %
  • Quick Ratio is 3.05; 5 Year CAGR is 26 %; Annual Decline is -69 %
  • Inventory Turnover Ratio is 0.69; Annual Decline is -98 %
  • Operating cash flow is -48.21 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

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

Quality -

  • Operating cashflow/ebitda is 260 %; Annual Growth is 175 %; in Top Quartile
  • Operating cashflow/PAT is 258 %; Annual Growth is 174 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is -148 %; Annual Decline is -303741 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 34 %; Annual Growth is 7761 %; Continuous Growth over 3 years; 5 Year CAGR is 165 %
  • 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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