Scale -

  • Quarterly Revenue is 7.55 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 1.86 Rs Cr; Annual Decline is -78 %; in Bottom Quartile; 5 Year CAGR is -78 %
  • Ebitda is -10.34 Rs Cr; Annual Decline is -3331 %; in Bottom Quartile
  • PBT is 0.22 Rs Cr; Annual Decline is -6656 %
  • PAT is -10.49 Rs Cr; Annual Decline is -7093 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 3 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -556.22 %; Annual Decline is -15092 %; in Bottom Quartile
  • PAT Margin is -564.14 %; Annual Decline is -31793 %; in Bottom Quartile

Return -

  • ROCE is -62.08 %; Annual Decline is -4131 %; in Bottom Quartile
  • ROA is -59.54 %; Annual Decline is -8256 %; in Bottom Quartile
  • ROE is -63.96 %; Annual Decline is -8300 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 13.64; in Top Quartile; Annual Decline is -61 %; 5 Year CAGR is -61 %
  • Quick Ratio is 5.17; in Top Quartile; Annual Decline is -75 %; 5 Year CAGR is -75 %
  • Operating cash flow is -6.35 Rs Cr; Annual Decline is -77 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.02; Annual Decline is -60 %; 5 Year CAGR is -60 %
  • Long term Debt is 0.27 Rs Cr; Annual Decline is -70 %; 5 Year CAGR is -70 %
  • Total Debt is 0.27 Rs Cr; Annual Decline is -70 %; in Bottom Quartile; 5 Year CAGR is -70 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

  • Operating cashflow/ebitda is 61 %; Annual Growth is 105 %
  • Operating cashflow/PAT is 61 %; Annual Growth is 103 %
  • Change in Inventories/Total Expenses is -13 %; Annual Decline is -136 %; in Bottom Quartile
  • Exceptional Items/PBT is 1 %; Annual Growth is 101 %; in Top Quartile
  • Other Expenses/Total Expenses is 45 %; Annual Growth is 90 %; in Top Quartile; 5 Year CAGR is 90 %

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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