Scale -

  • Revenue is 38.27 Rs Cr; Annual Growth is 191 %; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is -20.8 Rs Cr; Annual Decline is -4060 %; in Bottom Quartile
  • PBT is -2.57 Rs Cr; Annual Decline is -419 %; in Bottom Quartile
  • PAT is -23.84 Rs Cr; Annual Decline is -1160 %; in Bottom Quartile
  • Quarterly Ebitda is -15.25 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -54.33 %; Annual Decline is -1345 %; in Bottom Quartile
  • PAT Margin is -62.31 %; Annual Decline is -464 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -83 %; in Bottom Quartile
  • Quarterly Profit margin is -14 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • Asset Turnover is 35 %; Annual Growth is 119 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is -123.62 %; Annual Decline is -223 %; in Bottom Quartile
  • ROA is -19.77 %; Annual Decline is -967 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.94; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is -34.29 Rs Cr; Annual Decline is -155 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 1.47; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is -1.3; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 104 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 109 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is 144 %; Annual Growth is 124 %
  • Operating cashflow/ebitda is 165 %; in Top Quartile; Annual Decline is -94 %
  • Current Tax/PAT is 6 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Growth is 97 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 38 %; 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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