Scale -

  • PBT is -28 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 28 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is -32 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Revenue is 5642 Rs Cr; in Top Quartile
  • Ebitda is 149 Rs Cr; in Top Quartile

Profitability -

  • Quarterly Ebitda Margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 2.63 %; in Bottom Quartile
  • PAT Margin is 0.31 %; in Bottom Quartile

Return -

  • ROCE is 2.72 %; in Bottom Quartile
  • ROA is 0.18 %; in Bottom Quartile
  • ROE is 0.64 %; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.07; in Bottom Quartile
  • Quick Ratio is 1.07; in Bottom Quartile
  • Operating cash flow is -220 Rs Cr; in Bottom Quartile

Solvancy -

  • Long term Debt is 144 Rs Cr; in Top Quartile
  • Total Debt is 559 Rs Cr; in Top Quartile
  • Contingent Liabilities is 78.3 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -148 %; in Bottom Quartile
  • Operating cashflow/PAT is -12.47 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 243 %; 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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