Scale -

  • Revenue is 1.5 Rs Cr; 5 Year CAGR is 72 %; Annual Decline is -83 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -1.52 Rs Cr; Annual Decline is -129 %; in Bottom Quartile
  • PBT is -0.51 Rs Cr; Annual Decline is -169 %; in Bottom Quartile
  • PAT is -2.78 Rs Cr; Annual Decline is -169 %
  • Quarterly Revenue is 0.58 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -100.62 %; Annual Decline is -267 %; in Bottom Quartile
  • PAT Margin is -185.31 %; Annual Decline is -507 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -33 %; in Bottom Quartile
  • Quarterly Profit margin is -88 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %
  • ROCE is -6.23 %; Annual Decline is -172 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -5.49 %; Annual Decline is -171 %
  • Asset Turnover is 3 %; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is -1.33 Rs Cr; Annual Growth is 84 %
  • Quick Ratio is 3.28; in Top Quartile

Solvancy -

  • Debt/Equity is -1.21; Continuous Decline over 3 years; in Bottom Quartile
  • Long term Debt is 37.97 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 40.71 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 88 %; Annual Growth is 156 %; 5 Year CAGR is -41 %
  • Operating cashflow/PAT is 48 %; Annual Growth is 123 %
  • Change in Inventories/Total Expenses is 35 %; Annual Growth is 248 %; in Top Quartile
  • Other Expenses/Total Expenses is 27 %; Annual Growth is 42 %
  • 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
Recent News