Scale -

  • Revenue is 838 Rs Cr; Continuous Growth over 3 years
  • Quarterly Ebitda is 19.39 Rs Cr; Continuous Growth over 3 Quarters
  • PBT is 7.9 Rs Cr; Annual Decline is -238 %
  • PAT is -33.32 Rs Cr; Annual Decline is -105 %; in Bottom Quartile
  • Ebitda is 56.24 Rs Cr; 5 Year CAGR is -14 %

Profitability -

  • Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.71 %; Annual Decline is -13 %; in Bottom Quartile; 5 Year CAGR is -16 %
  • PAT Margin is -3.97 %; Annual Decline is -97 %; in Bottom Quartile
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 4.47 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
  • Asset Turnover is 110 %; Continuous Growth over 3 years
  • ROA is -4.89 %; Annual Decline is -153 %; in Bottom Quartile
  • ROE is -10.21 %; Annual Decline is -123 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.68; Annual Growth is 31 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 90.69 Rs Cr; Annual Growth is 521 %
  • Current Ratio is 0.98; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 8.23; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Solvancy -

  • Long term Debt is 100 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Debt/Equity is 0.57; in Top Quartile
  • Total Debt is 186 Rs Cr; in Top Quartile
  • Contingent Liabilities is 89.29 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 161 %; Annual Growth is 584 %; in Top Quartile; 5 Year CAGR is 20 %
  • Current Tax/PAT is -2 %; in Bottom Quartile; Annual Growth is 29 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is -272 %; Annual Decline is -203 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 271 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 62 %; 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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