Scale -

  • Revenue is 178 Rs Cr; Annual Growth is 106 %; Continuous Growth over 3 years; 5 Year CAGR is 108 %
  • Ebitda is -16.06 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -16.22 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -31.21 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -9.7 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -16.27 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -9 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -18 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • PAT Margin is -17.5 %; in Bottom Quartile
  • Quarterly Profit margin is -31 %; in Bottom Quartile

Return -

  • ROA is -25.52 %; Annual Decline is -216 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -33 %; Annual Decline is -269 %; in Bottom Quartile
  • Asset Turnover is 0 %; Annual Decline is -100 %; in Bottom Quartile
  • ROCE is -8.25 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -22.16 Rs Cr; Annual Growth is 82 %; in Bottom Quartile
  • Current Ratio is 6.83; in Top Quartile; 5 Year CAGR is 67 %
  • Quick Ratio is 5.86; in Top Quartile; 5 Year CAGR is 71 %
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.21; Annual Growth is 600 %; Continuous Growth over 3 years
  • Long term Debt is 56.66 Rs Cr; Annual Growth is 40371 %; in Top Quartile
  • Total Debt is 56.66 Rs Cr; Annual Growth is 1073 %

Quality -

  • Other Expenses/Total Expenses is 20 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is 138 %; in Top Quartile; Annual Decline is -85 %; 5 Year CAGR is -36 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -4 %; in Bottom Quartile
  • Operating cashflow/PAT is 71 %; Annual Decline is -91 %; 5 Year CAGR is -23 %
  • 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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