Scale -

  • Ebitda is 0.1 Rs Cr; Annual Decline is -71 %; in Bottom Quartile
  • PBT is -0.01 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • PAT is -0.05 Rs Cr; Annual Decline is -122 %; in Bottom Quartile
  • Revenue is 2.21 Rs Cr; in Bottom Quartile
  • Quarterly Revenue is 0.55 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.42 %; Annual Decline is -69 %; in Bottom Quartile
  • PAT Margin is -2.05 %; Annual Decline is -121 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -5 %; in Bottom Quartile
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • Asset Turnover is 7 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROCE is 0.01 %; Annual Decline is -100 %; in Bottom Quartile
  • ROA is -0.13 %; Annual Decline is -119 %; in Bottom Quartile
  • ROE is -1.18 %; Annual Decline is -120 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.99; Annual Growth is 52 %; in Bottom Quartile
  • Quick Ratio is 0.98; Annual Growth is 53 %
  • Inventory Turnover Ratio is 8.54; Annual Growth is 142 %; Continuous Growth over 3 years; 5 Year CAGR is 170 %
  • Operating cash flow is 0.84 Rs Cr; Annual Decline is -48 %

Solvancy -

  • Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

  • Operating cashflow/ebitda is 8.4 %; Annual Growth is 77 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 77 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is -100 %; in Bottom Quartile
  • Operating cashflow/PAT is -16.8 %; Annual Decline is -340 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 82 %; Continuous Growth over 3 years; 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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