Scale -

  • PBT is -0.93 Rs Cr; Annual Growth is 70 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -1.02 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years
  • Revenue is 1.23 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
  • Ebitda is -0.67 Rs Cr; Annual Decline is -615 %; in Bottom Quartile
  • Quarterly Ebitda is -1.33 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -0.92 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is -83.36 %; Annual Growth is 43 %; in Bottom Quartile
  • PBDIT Margin is -54.4 %; Annual Decline is -1017 %; in Bottom Quartile
  • Quarterly Profit margin is -263 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda Margin is -380 %; in Bottom Quartile

Return -

  • ROCE is -1.89 %; Annual Growth is 91 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -2.14 %; Annual Growth is 96 %; in Bottom Quartile
  • ROE is -1.89 %; Annual Growth is 91 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 5 %; Annual Decline is -86 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %

Efficiency -

  • Current Ratio is 74.86; Annual Growth is 7780 %; in Top Quartile; 5 Year CAGR is 140 %
  • Quick Ratio is 73.37; Annual Growth is 29248 %; in Top Quartile; 5 Year CAGR is 171 %
  • Operating cash flow is -3.36 Rs Cr; Annual Decline is -2076 %; in Bottom Quartile
  • Inventory Turnover Ratio is 1.32; in Bottom Quartile

Solvancy -

Quality -

  • Operating cashflow/ebitda is 5.01 %; Annual Growth is 283 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Operating cashflow/PAT is 329 %; Annual Growth is 6243 %; in Top Quartile; 5 Year CAGR is 28 %
  • Exceptional Items/PBT is -2 %; Annual Decline is -103 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 40 %; Annual Growth is 151 %; 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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