Scale -

  • Revenue is 8459 Rs Cr; Annual Growth is 15 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Quarterly Revenue is 2353 Rs Cr; in Top Quartile
  • Ebitda is 170 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years
  • PBT is -76.73 Rs Cr; Annual Decline is -64 %; in Bottom Quartile
  • PAT is 73.16 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years
  • Quarterly Ebitda is -49.05 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -46.98 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.01 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is 0.86 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile
  • Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

  • Asset Turnover is 66 %; in Top Quartile
  • ROCE is 1.18 %; Annual Decline is -65 %; Continuous Decline over 3 years
  • ROA is 0.59 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is 2.95 %; Annual Decline is -41 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 3270; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 1820 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 3.41; 5 Year CAGR is 32 %
  • Quick Ratio is 3.41; 5 Year CAGR is 32 %

Solvancy -

  • Total Debt is 401 Rs Cr; 5 Year CAGR is -46 %; Annual Growth is 80 %
  • Debt/Equity is 0.14; Annual Growth is 56 %
  • Long term Debt is 0 Rs Cr; in Top Quartile
  • Contingent Liabilities is 940 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 10.7 %; Annual Growth is 133 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 24.88 %; Annual Growth is 190 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 10 %; Annual Decline is -73 %
  • Other Expenses/Total Expenses is 67 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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