Scale -

  • Revenue is 34.25 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 61 %; in Bottom Quartile
  • Ebitda is -11.39 Rs Cr; Annual Decline is -187 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -0.66 Rs Cr; Annual Decline is -86 %; in Bottom Quartile
  • PAT is -19.48 Rs Cr; Annual Decline is -80 %; in Bottom Quartile
  • Quarterly Revenue is N/A Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • Quarterly Ebitda Margin is -63 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -33.26 %; Annual Decline is -145 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -56.88 %; Annual Decline is -54 %; in Bottom Quartile
  • Quarterly Profit margin is -12 %; in Bottom Quartile

Return -

  • ROCE is -2.19 %; Annual Decline is -113 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is 0.04 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -68 %
  • ROE is 0.05 %; Annual Decline is -99 %; in Bottom Quartile; 5 Year CAGR is -67 %
  • Asset Turnover is 4 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.23; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 2.23; in Top Quartile; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 0; in Bottom Quartile
  • Operating cash flow is -23.44 Rs Cr; in Bottom Quartile

Solvancy -

  • Long term Debt is 2.68 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 30.72 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -31 %
  • Debt/Equity is 0.04; in Bottom Quartile; Annual Growth is 33 %
  • Total Debt is 20.01 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 66 %

Quality -

  • Operating cashflow/ebitda is 206 %; in Top Quartile; Annual Decline is -72 %; Continuous Decline over 3 years
  • Current Tax/PAT is -9 %; in Bottom Quartile
  • Operating cashflow/PAT is 120 %; Annual Decline is -55 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
  • Other Expenses/Total Expenses is 57 %; Continuous Growth over 3 years; 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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