Scale -

  • Ebitda is -2.84 Rs Cr; Annual Growth is 96 %; in Bottom Quartile
  • PBT is -2.2 Rs Cr; Annual Growth is 89 %; in Bottom Quartile
  • PAT is -9.84 Rs Cr; Annual Growth is 89 %; in Bottom Quartile
  • Quarterly Revenue is 1.74 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 1.07 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -67 %

Profitability -

  • Quarterly Ebitda Margin is -249 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -126 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -265.02 %; Annual Decline is -146 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -918 %; Annual Decline is -684 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • ROCE is -10.81 %; Annual Growth is 87 %; in Bottom Quartile
  • ROA is -4.27 %; Annual Growth is 88 %; in Bottom Quartile
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 0.03; Annual Decline is -98 %; 5 Year CAGR is -68 %
  • Operating cash flow is -19.1 Rs Cr; Annual Decline is -493 %; in Bottom Quartile
  • Current Ratio is 0.54; Continuous Decline over 3 years
  • Quick Ratio is 0.25; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 181 Rs Cr; 5 Year CAGR is -57 %; Annual Growth is 56 %
  • Debt/Equity is -0.3; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 6.73 %; Annual Growth is 11024 %; in Top Quartile
  • Operating cashflow/PAT is 194 %; Annual Growth is 3532 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Decline is -60 %; in Top Quartile
  • Other Expenses/Total Expenses is 55 %; Annual Growth is 790 %; in Top Quartile; 5 Year CAGR is 44 %
  • 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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