Scale -

  • Revenue is 22.22 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • PBT is -1.34 Rs Cr; Continuous Growth over 3 years; Annual Decline is -132 %; in Bottom Quartile
  • Quarterly Profit is -1.34 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 1.2 Rs Cr; Annual Decline is -81 %; 5 Year CAGR is -24 %
  • PAT is -1.34 Rs Cr; Annual Decline is -139 %; in Bottom Quartile
  • Quarterly Ebitda is -1.49 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.39 %; Annual Decline is -82 %; in Bottom Quartile; 5 Year CAGR is -34 %
  • PAT Margin is -6.04 %; Annual Decline is -138 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -28 %; in Bottom Quartile
  • Quarterly Profit margin is -25 %; in Bottom Quartile

Return -

  • Asset Turnover is 43 %; 5 Year CAGR is 16 %
  • ROCE is -2.25 %; Annual Decline is -126 %; in Bottom Quartile
  • ROA is -1.76 %; Annual Decline is -128 %; in Bottom Quartile
  • ROE is -2.11 %; Annual Decline is -127 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 1.29 Rs Cr; Annual Growth is 353 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %
  • Current Ratio is 0.84; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Quick Ratio is 0.84; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0.02; Annual Growth is 100 %; Continuous Growth over 3 years
  • Long term Debt is 0.93 Rs Cr; Annual Growth is 94 %; Continuous Growth over 3 years
  • Total Debt is 1.05 Rs Cr; Annual Growth is 110 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 108 %; Annual Growth is 1460 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is -9 %; Annual Decline is -173 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/PAT is -96 %; Annual Decline is -547 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 46 %; Continuous Growth over 3 years
  • 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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