Scale -

  • Revenue is 8.5 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
  • Ebitda is 0.21 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %
  • PBT is -0.14 Rs Cr; Annual Decline is -109 %; in Bottom Quartile
  • PAT is 0.18 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -44 %
  • Quarterly Profit is -0.14 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 2.08 %; Annual Growth is 49 %; 5 Year CAGR is -9 %
  • PBDIT Margin is 2.52 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %
  • Quarterly Ebitda Margin is 1 %; in Bottom Quartile
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • ROCE is -2.18 %; Annual Decline is -419 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 0.13 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -46 %
  • ROE is 0.54 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %
  • Asset Turnover is 6 %; Annual Decline is -62 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is -0.03 Rs Cr; Annual Growth is 100 %
  • Current Ratio is 1.34; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 1.32; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 2.47; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 6.64 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %
  • Total Debt is 6.64 Rs Cr; 5 Year CAGR is 25 %

Quality -

  • Operating cashflow/ebitda is -14 %; Annual Growth is 99 %
  • Operating cashflow/PAT is -17 %; Annual Growth is 100 %
  • Exceptional Items/PBT is -12.5 %; Annual Decline is -940 %; in Bottom Quartile
  • Current Tax/PAT is -122 %; Annual Decline is -161 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -77 %
  • Other Expenses/Total Expenses is 35 %; Annual Growth is 242 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 69 %

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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