Scale -

  • Revenue is 2.41 Rs Cr; Annual Decline is -86 %; in Bottom Quartile; 5 Year CAGR is -31 %
  • Ebitda is 0.03 Rs Cr; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • PBT is N/A Rs Cr; Annual Decline is -181 %
  • PAT is -0.51 Rs Cr; Annual Decline is -178 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.36 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -21.13 %; Annual Decline is -660 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -2.42 %; Annual Decline is -154 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -2.23 %; Annual Decline is -205 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -3.2 %; Annual Decline is -182 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 9 %; Annual Decline is -85 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 6.59; Annual Growth is 87 %; in Top Quartile; 5 Year CAGR is 49 %
  • Quick Ratio is 4.32; Annual Growth is 73 %; in Top Quartile; 5 Year CAGR is 43 %
  • Inventory Turnover Ratio is 0.33; Annual Decline is -86 %
  • Operating cash flow is 0.49 Rs Cr; Annual Decline is -67 %; 5 Year CAGR is -23 %

Solvancy -

  • Debt/Equity is 0.16; Annual Decline is -45 %; 5 Year CAGR is -38 %
  • Long term Debt is 1.4 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Total Debt is 2.6 Rs Cr; Annual Decline is -45 %; 5 Year CAGR is -22 %

Quality -

  • Operating cashflow/ebitda is 16.33 %; Annual Growth is 1522 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is -96 %; Annual Decline is -142 %
  • Change in Inventories/Total Expenses is 21 %; Annual Growth is 306 %; in Top Quartile; 5 Year CAGR is 78 %
  • Other Expenses/Total Expenses is 12 %; Annual Growth is 343 %; Continuous Growth over 3 years; 5 Year CAGR is 147 %
  • 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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