Scale -


  • Quarterly Revenue is 0.37 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 1.09 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • Ebitda is -0.99 Rs Cr; Annual Decline is -450 %; in Bottom Quartile
  • PBT is 0 Rs Cr; Annual Decline is -450 %; in Bottom Quartile
  • PAT is -0.99 Rs Cr; Annual Decline is -421 %; in Bottom Quartile

Profitability -


  • Quarterly Ebitda Margin is -54 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -90.23 %; Annual Decline is -643 %; in Bottom Quartile
  • PAT Margin is -90.62 %; Annual Decline is -626 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -


  • ROCE is -9.24 %; Annual Decline is -474 %; in Bottom Quartile
  • ROA is -8.92 %; Annual Decline is -468 %; in Bottom Quartile
  • ROE is -9.45 %; Annual Decline is -473 %; in Bottom Quartile
  • Asset Turnover is 10 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Efficiency -


  • Current Ratio is 24.95; in Top Quartile; 5 Year CAGR is 27 %; Continuous Decline over 3 years
  • Quick Ratio is 24.95; in Top Quartile; 5 Year CAGR is 36 %; Continuous Decline over 3 years
  • Operating cash flow is -0.6 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years

Solvancy -


  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 61 %; in Top Quartile; Annual Decline is -70 %; 5 Year CAGR is -53 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is 61 %; Annual Decline is -68 %; 5 Year CAGR is -50 %
  • Change in Inventories/Total Expenses is 10 %; Annual Growth is 225 %; in Top Quartile
  • Other Expenses/Total Expenses is 42 %; Annual Growth is 229 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 59 %
  • 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
Recent News