Scale -

  • Revenue is 42.79 Rs Cr; Annual Growth is 26644 %; Continuous Growth over 3 years
  • Ebitda is -4.14 Rs Cr; Annual Decline is -297 %; in Bottom Quartile
  • PBT is -5.5 Rs Cr; Annual Decline is -467 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -5.7 Rs Cr; Annual Decline is -600 %; in Bottom Quartile
  • Quarterly Ebitda is -4.88 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -4.65 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -9.67 %; Annual Decline is -101 %; in Bottom Quartile
  • PAT Margin is -13.31 %; Annual Decline is -102 %; in Bottom Quartile

Return -

  • ROCE is -1.49 %; Annual Decline is -289 %; in Bottom Quartile
  • ROA is -0.81 %; Annual Decline is -606 %; in Bottom Quartile
  • ROE is -2.14 %; Annual Decline is -1119 %; in Bottom Quartile
  • Asset Turnover is 9 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.36; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -88 %
  • Quick Ratio is 0.36; Annual Decline is -84 %; Continuous Decline over 3 years; 5 Year CAGR is -88 %
  • Operating cash flow is -162 Rs Cr; Annual Decline is -1124 %; in Bottom Quartile
  • Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.11; Annual Growth is 2675 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 80.56 Rs Cr; Annual Growth is 1022 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 287 Rs Cr; Annual Growth is 3001 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 39.11 %; Annual Growth is 419 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 28.41 %; Annual Growth is 105 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 2 %; Annual Decline is -94 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 25 %; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %; in Top Quartile
  • 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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