Scale -

  • PBT is -53.22 Rs Cr; Annual Growth is 750 %; 5 Year CAGR is 237 %; in Bottom Quartile
  • PAT is 252 Rs Cr; Annual Growth is 2384 %; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 127 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 592 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 2026 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 11.91 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -59.46 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.28 %; Annual Growth is 20 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • PAT Margin is 12.41 %; Annual Growth is 2685 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 2 %; in Bottom Quartile
  • Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

  • ROA is 7.69 %; Annual Growth is 2362 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • ROE is 19.48 %; Annual Growth is 1887 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • ROCE is -3.55 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 63 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is -4.41 Rs Cr; Annual Growth is 55 %; in Bottom Quartile
  • Current Ratio is 0.88; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.47; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 4.99; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1; Annual Decline is -35 %; Continuous Decline over 3 years
  • Contingent Liabilities is 63.98 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Long term Debt is 844 Rs Cr; in Top Quartile
  • Total Debt is 1296 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -3 %; Annual Growth is 58 %; in Bottom Quartile
  • Exceptional Items/PBT is 157 %; Annual Decline is -69 %; in Top Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -159 %
  • Other Expenses/Total Expenses is 24 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 29 %; in Bottom Quartile; Annual Growth is 106 %
  • Operating cashflow/PAT is -2 %; Annual Decline is -102 %; in Bottom 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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