Scale -

  • Revenue is 0.95 Rs Cr; Annual Growth is 20 %; 5 Year CAGR is 13 %; in Bottom Quartile
  • Ebitda is -0.1 Rs Cr; Annual Decline is -1100 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -0.07 Rs Cr; Annual Decline is -85 %; in Bottom Quartile
  • PAT is -0.16 Rs Cr; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 0.12 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -10.67 %; Annual Decline is -890 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -17.16 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -33 %; in Bottom Quartile
  • Quarterly Profit margin is -58 %; in Bottom Quartile

Return -

  • Asset Turnover is 19 %; Annual Growth is 27 %; in Bottom Quartile
  • ROCE is -5.56 %; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.23 %; Annual Decline is -80 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0.35; Continuous Growth over 3 years; 5 Year CAGR is 50 %; in Bottom Quartile
  • Current Ratio is 4.08; in Top Quartile
  • Quick Ratio is 0.25; Annual Decline is -55 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is -0.17 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is -15.15; in Bottom Quartile; Annual Growth is 53 %; Continuous Growth over 3 years
  • Total Debt is 4.66 Rs Cr; in Bottom Quartile

Quality -

  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -92 %; 5 Year CAGR is -37 %; in Top Quartile
  • Operating cashflow/PAT is 106 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 170 %; in Top Quartile
  • Other Expenses/Total Expenses is 48 %; Annual Growth is 57 %; in Top Quartile
  • 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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