Scale -

  • Revenue is 71.1 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 106 %
  • Ebitda is -3.38 Rs Cr; Annual Decline is -184 %; in Bottom Quartile
  • PBT is -11.19 Rs Cr; Annual Decline is -194 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -3.68 Rs Cr; Annual Decline is -228 %; in Bottom Quartile
  • Quarterly Ebitda is -11.19 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -9.25 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -4.74 %; Annual Decline is -180 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -5.16 %; Annual Decline is -223 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -38 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -32 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is -2.93 %; Annual Decline is -161 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -1.67 %; Annual Decline is -159 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -2.96 %; Annual Decline is -180 %; in Bottom Quartile
  • Asset Turnover is 44 %; Annual Decline is -58 %

Efficiency -

  • Current Ratio is 2.33; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
  • Quick Ratio is 2.33; Annual Decline is -51 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Operating cash flow is -35.08 Rs Cr; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.01; Annual Decline is -75 %
  • Long term Debt is 1.28 Rs Cr; Annual Decline is -63 %
  • Total Debt is 1.28 Rs Cr; Annual Decline is -63 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is 10.38 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 9.53 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; Annual Growth is 1526 %
  • 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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