Scale -

  • Quarterly Revenue is 1.62 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 5.25 Rs Cr; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
  • Ebitda is 0.02 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %
  • PBT is -0.12 Rs Cr; Annual Decline is -35 %; in Bottom Quartile
  • PAT is -0.31 Rs Cr; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.44 %; Annual Decline is -87 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • PAT Margin is -5.96 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -6 %; in Bottom Quartile
  • Quarterly Profit margin is -7 %; in Bottom Quartile

Return -

  • ROCE is -0.36 %; Annual Decline is -244 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -1.56 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -2.44 %; Annual Decline is -64 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 25 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Efficiency -

  • Current Ratio is 13.06; Annual Growth is 101 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Quick Ratio is 11.29; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Operating cash flow is 0.76 Rs Cr; Annual Growth is 1167 %

Solvancy -

  • Debt/Equity is 0.45; 5 Year CAGR is -25 %; in Top Quartile
  • Long term Debt is 5.78 Rs Cr; 5 Year CAGR is -23 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 5.78 Rs Cr; 5 Year CAGR is -26 %

Quality -

  • Operating cashflow/ebitda is 38 %; Annual Growth is 15100 %; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 100 %
  • Operating cashflow/PAT is -245 %; Annual Decline is -717 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 18 %; Annual Growth is 158 %; in Top Quartile; 5 Year CAGR is 107 %
  • Other Expenses/Total Expenses is 7 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • 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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