Scale -

  • Revenue is 23.91 Rs Cr; Annual Growth is 88 %; in Bottom Quartile
  • PBT is -3.65 Rs Cr; Annual Growth is 45 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -10.08 Rs Cr; Annual Growth is 45 %; in Bottom Quartile
  • Ebitda is -8.92 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -3.65 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -37.3 %; Annual Growth is 41 %; in Bottom Quartile
  • PAT Margin is -42.18 %; Annual Growth is 71 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -26 %; in Bottom Quartile
  • Quarterly Profit margin is -33 %; in Bottom Quartile

Return -

  • ROCE is -45.06 %; Annual Growth is 61 %; in Bottom Quartile
  • ROA is -16.54 %; Annual Growth is 57 %; in Bottom Quartile
  • Asset Turnover is 44 %; Annual Growth is 83 %; in Bottom Quartile
  • ROE is -44.69 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.89; Annual Growth is 48 %; in Bottom Quartile
  • Quick Ratio is 0.59; Annual Growth is 34 %
  • Inventory Turnover Ratio is 2.75; Annual Growth is 117 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile
  • Operating cash flow is -17.54 Rs Cr; Annual Decline is -1338 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 7.57 Rs Cr; Annual Decline is -66 %; in Bottom Quartile; 5 Year CAGR is -25 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 0.34; 5 Year CAGR is -30 %; Annual Growth is 117 %

Quality -

  • Operating cashflow/ebitda is 197 %; Annual Growth is 1197 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 174 %; Annual Growth is 2507 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is -7 %; Annual Decline is -114 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -15 %; Annual Decline is -397 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 47 %; Annual Growth is 76 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %

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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