Scale -

  • Ebitda is -1.05 Rs Cr; Annual Growth is 90 %; in Bottom Quartile
  • PBT is -0.19 Rs Cr; Annual Growth is 74 %; in Bottom Quartile
  • PAT is -3.38 Rs Cr; Annual Growth is 74 %; in Bottom Quartile
  • Revenue is 7.94 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -31 %; in Bottom Quartile
  • Quarterly Revenue is 1.1 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -13.26 %; Annual Growth is 86 %; in Bottom Quartile
  • PAT Margin is -42.54 %; Annual Growth is 63 %; in Bottom Quartile
  • Quarterly Profit margin is -17 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -54 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is -7.94 %; Annual Growth is 71 %; in Bottom Quartile
  • Asset Turnover is 17 %; 5 Year CAGR is 36 %; in Bottom Quartile
  • ROCE is -88.59 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -88.59 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -1.09 Rs Cr; Annual Growth is 76 %; in Top Quartile
  • Current Ratio is 0.68; Annual Decline is -49 %; in Bottom Quartile
  • Quick Ratio is 0.65; Annual Decline is -48 %; in Bottom Quartile
  • Inventory Turnover Ratio is 5.36; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 22.36 Rs Cr; 5 Year CAGR is -34 %; in Top Quartile
  • Debt/Equity is 5.86; Annual Growth is 633 %; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 104 %; Annual Growth is 147 %; in Top Quartile; 5 Year CAGR is 82 %
  • Other Expenses/Total Expenses is 36 %; Annual Decline is -39 %; in Top Quartile
  • Operating cashflow/PAT is 32 %; in Top Quartile
  • Change in Inventories/Total Expenses is 7 %; Annual Growth is 189 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT 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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