Scale -


  • Ebitda is 151 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • PBT is 15.95 Rs Cr; Annual Growth is 744 %
  • Quarterly Profit is 106 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 963 Rs Cr; in Top Quartile; Annual Decline is -17 %
  • Quarterly Revenue is 203 Rs Cr; in Top Quartile
  • PAT is -51.81 Rs Cr; Annual Decline is -2584 %; in Bottom Quartile

Profitability -


  • PBDIT Margin is 15.71 %; Annual Growth is 73 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
  • Quarterly Profit margin is 52 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is -5.38 %; Annual Decline is -3262 %; in Bottom Quartile

Return -


  • ROCE is 39.68 %; Annual Growth is 194 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • ROA is -3.58 %; Annual Decline is -1984 %; in Bottom Quartile
  • ROE is -13.59 %; Annual Decline is -2365 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 76 %; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -


  • Operating cash flow is 60.4 Rs Cr; Annual Growth is 306 %; in Top Quartile
  • Inventory Turnover Ratio is 2.4; 5 Year CAGR is 23 %; Annual Decline is -31 %; in Bottom Quartile
  • Current Ratio is 1.16; in Bottom Quartile
  • Quick Ratio is 0.69; in Bottom Quartile

Solvancy -


  • Long term Debt is 2.24 Rs Cr; Annual Decline is -89 %; Continuous Decline over 3 years; 5 Year CAGR is -59 %
  • Total Debt is 122 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 0.36; 5 Year CAGR is -28 %
  • Contingent Liabilities is 25.52 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 40 %; Annual Growth is 243 %; 5 Year CAGR is -25 %
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -40 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years
  • Current Tax/PAT is -31 %; in Bottom Quartile; Annual Growth is 98 %
  • Operating cashflow/PAT is -117 %; Annual Decline is -108 %
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; 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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