Scale -

  • Revenue is 133 Rs Cr; Annual Growth is 727 %; Continuous Growth over 3 years; 5 Year CAGR is 209 %
  • Ebitda is -0.87 Rs Cr; Annual Growth is 60 %
  • PBT is -3.05 Rs Cr; Annual Decline is -129 %; in Bottom Quartile
  • PAT is -16.47 Rs Cr; Annual Decline is -133 %; Continuous Decline over 3 years
  • Quarterly Ebitda is -1.06 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -3.05 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -0.65 %; Annual Growth is 95 %
  • PAT Margin is -12.35 %; Annual Growth is 72 %
  • Quarterly Ebitda Margin is -3 %; in Bottom Quartile
  • Quarterly Profit margin is -9 %; in Bottom Quartile

Return -

  • Asset Turnover is 132 %; Annual Growth is 238 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is -14.25 %; in Bottom Quartile
  • ROA is -11.39 %; in Bottom Quartile
  • ROE is -22.04 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.27; Annual Growth is 105 %; 5 Year CAGR is -58 %
  • Quick Ratio is 1.27; Annual Growth is 105 %; 5 Year CAGR is -58 %
  • Operating cash flow is -17.02 Rs Cr; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0.5 Rs Cr; 5 Year CAGR is -86 %
  • Total Debt is 26.15 Rs Cr; Annual Growth is 137 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 1376 %
  • Debt/Equity is 0.35; in Top Quartile; 5 Year CAGR is 492 %
  • Long term Debt is 2.83 Rs Cr; 5 Year CAGR is 386 %

Quality -

  • Current Tax/PAT is -6 %; Annual Decline is -50 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 9 %; Annual Decline is -73 %; in Bottom Quartile; 5 Year CAGR is -38 %
  • Operating cashflow/ebitda is 19.56 %; in Top Quartile
  • Change in Inventories/Total Expenses 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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