Scale -

  • PBT is -34.42 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
  • PAT is 65.37 Rs Cr; Annual Decline is -57 %; 5 Year CAGR is -18 %
  • Quarterly Revenue is 14.44 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 11.48 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -34.42 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PAT Margin is 23.1 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Quarterly Ebitda Margin is 80 %; Continuous Decline over 3 Quarters
  • Quarterly Profit margin is -238 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROA is 0.15 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -44 %
  • ROE is 0.19 %; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -43 %
  • Asset Turnover is 1 %; Annual Decline is -50 %; 5 Year CAGR is -16 %

Efficiency -

  • Operating cash flow is 1347 Rs Cr; Annual Growth is 107 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 8.16; Continuous Decline over 3 years; 5 Year CAGR is -29 %
  • Quick Ratio is 8.16; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Solvancy -

  • Contingent Liabilities is 120 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 0.15; Continuous Growth over 3 years
  • Total Debt is 2391 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 5.27 %; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 20.61 %; Annual Growth is 382 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 4 %; Annual Decline is -50 %; in Bottom Quartile
  • Current Tax/PAT is 39 %; 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

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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