Scale -

  • Revenue is 94.22 Rs Cr; Annual Growth is 188 %; Continuous Growth over 3 years; 5 Year CAGR is 137 %
  • Ebitda is 0.88 Rs Cr; Annual Decline is -60 %; 5 Year CAGR is -27 %
  • PBT is -3.57 Rs Cr; Annual Decline is -363 %; in Bottom Quartile
  • PAT is -4.75 Rs Cr; Annual Decline is -517 %; in Bottom Quartile
  • Quarterly Revenue is 19.17 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -2.33 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.93 %; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -69 %
  • PAT Margin is -5.04 %; Annual Decline is -245 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -12 %; in Bottom Quartile
  • Quarterly Profit margin is -20 %; in Bottom Quartile

Return -

  • Asset Turnover is 196 %; Annual Growth is 35 %; Continuous Growth over 3 years
  • ROCE is -7.54 %; Annual Decline is -220 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -7.09 %; Annual Decline is -395 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -16.27 %; Annual Decline is -707 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Quick Ratio is 1.41; in Top Quartile; Annual Decline is -84 %; 5 Year CAGR is -52 %
  • Inventory Turnover Ratio is 104; in Top Quartile; Annual Decline is -52 %
  • Current Ratio is 1.48; Annual Decline is -83 %; in Bottom Quartile; 5 Year CAGR is -51 %
  • Operating cash flow is -11.57 Rs Cr; Annual Decline is -1002 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
  • Total Debt is 9.23 Rs Cr; Annual Growth is 7592 %; Continuous Growth over 3 years; 5 Year CAGR is 1259 %
  • Long term Debt is 4.99 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 244 %; Annual Growth is 364 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is -5 %; Annual Decline is -110 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -629 %; Continuous Decline over 3 years; in Top Quartile
  • Operating cashflow/ebitda is -13.15 %; Annual Decline is -2642 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 23 %; Annual Growth is 163 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 66 %
  • 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