Scale -

  • Ebitda is -5.67 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is -150 Rs Cr; Annual Growth is 98 %; in Bottom Quartile
  • PAT is -7.74 Rs Cr; Annual Growth is 98 %
  • Revenue is 1.2 Rs Cr; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -87 %
  • Quarterly Revenue is 389 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -137 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is -647.29 %; Annual Growth is 57 %; in Bottom Quartile
  • PBDIT Margin is -474.22 %; Annual Decline is -127 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -35 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -35 %; in Bottom Quartile

Return -

  • ROA is -1.11 %; Annual Growth is 98 %; in Bottom Quartile
  • ROCE is 2.61 %; Annual Decline is -86 %; 5 Year CAGR is -46 %
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 30.86 Rs Cr; Annual Growth is 115 %; in Top Quartile
  • Current Ratio is 0.66; in Bottom Quartile
  • Quick Ratio is 0.56; in Bottom Quartile
  • Inventory Turnover Ratio is 0.01; 5 Year CAGR is -83 %

Solvancy -

  • Debt/Equity is -2.22; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 656 Rs Cr; in Top Quartile
  • Contingent Liabilities is 78.89 Rs Cr; in Top Quartile; 5 Year CAGR is 66 %

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Operating cashflow/ebitda is -5.44 %; Annual Decline is -241 %; in Bottom Quartile
  • Operating cashflow/PAT is -399 %; Annual Decline is -845 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 79 %; Annual Growth is 610 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 192 %

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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