Scale -

  • Revenue is 5.63 Rs Cr; Annual Growth is 294 %; Continuous Growth over 3 years; 5 Year CAGR is 76 %; in Bottom Quartile
  • Ebitda is 0.32 Rs Cr; Annual Growth is 155 %; in Bottom Quartile
  • PBT is -0.16 Rs Cr; Annual Growth is 94 %
  • PAT is -0.06 Rs Cr; Annual Growth is 94 %; in Bottom Quartile
  • Quarterly Revenue is 1.67 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.77 %; Annual Growth is 114 %; Continuous Growth over 3 years; in Bottom Quartile
  • PAT Margin is -1 %; Annual Growth is 99 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

  • ROA is -0.98 %; Annual Growth is 93 %; in Bottom Quartile
  • Asset Turnover is 90 %; Annual Growth is 400 %; Continuous Growth over 3 years; 5 Year CAGR is 118 %
  • ROCE is 0.17 %; Annual Decline is -94 %; in Bottom Quartile; 5 Year CAGR is -70 %
  • ROE is 0 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 9.55; Annual Growth is 387 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 367 %
  • Current Ratio is 0.02; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • Quick Ratio is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cash flow is 0.68 Rs Cr; Annual Decline is -35 %

Solvancy -

  • Total Debt is 36.87 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Debt/Equity is -1.16; in Bottom Quartile; Continuous Growth over 3 years
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 0.02 Rs Cr; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 212 %; Annual Growth is 219 %; in Top Quartile; 5 Year CAGR is -19 %
  • Other Expenses/Total Expenses is 6 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/PAT is -11.33 %; Annual Decline is -946 %; Continuous Decline over 3 years; in Bottom 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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