Scale -

  • Revenue is 4.94 Rs Cr; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -31 %
  • Ebitda is 0.8 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years
  • PBT is 5.19 Rs Cr; Annual Decline is -92 %
  • PAT is 0.41 Rs Cr; Annual Decline is -80 %; Continuous Decline over 3 years
  • Quarterly Revenue is 1.12 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 16.24 %; in Top Quartile; Annual Decline is -60 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 444 %; in Top Quartile
  • PAT Margin is 8.37 %; Annual Decline is -66 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is -61 %; in Bottom Quartile

Return -

  • ROCE is 0.39 %; Annual Decline is -90 %; Continuous Decline over 3 years
  • ROA is 0.61 %; Annual Decline is -79 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 0.64 %; Annual Decline is -80 %; Continuous Decline over 3 years
  • Asset Turnover is 7 %; Annual Decline is -42 %; in Bottom Quartile; 5 Year CAGR is -33 %

Efficiency -

  • Current Ratio is 5.39; Annual Growth is 2350 %; in Top Quartile; 5 Year CAGR is 55 %
  • Quick Ratio is 5.39; Annual Growth is 2350 %; in Top Quartile; 5 Year CAGR is 55 %
  • Operating cash flow is 0.1 Rs Cr; Annual Growth is 102 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 0.35 Rs Cr; Annual Growth is 106 %
  • Total Debt is 0.36 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 12 %; Annual Growth is 106 %; 5 Year CAGR is -29 %
  • Operating cashflow/PAT is 24 %; Annual Growth is 108 %
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
  • Other Expenses/Total Expenses is 31 %; Annual Growth is 48 %; in Top Quartile
  • 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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