Scale -

  • PAT is -102 Rs Cr; Annual Growth is 29 %; in Bottom Quartile
  • Quarterly Revenue is 188 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 407 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Ebitda is -307 Rs Cr; Annual Decline is -552 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -81.62 Rs Cr; Annual Decline is -180 %; in Bottom Quartile
  • Quarterly Ebitda is -55.31 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -75.44 %; Annual Decline is -1452 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -24.96 %; Annual Decline is -112 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -29 %; in Bottom Quartile
  • Quarterly Profit margin is -18 %; in Bottom Quartile

Return -

  • ROA is -0.51 %; Annual Growth is 47 %
  • ROE is -2.78 %; Annual Growth is 34 %; in Bottom Quartile
  • ROCE is -4.71 %; Annual Decline is -9520 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 2 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -57 %

Efficiency -

  • Operating cash flow is 747 Rs Cr; Annual Growth is 158 %; in Top Quartile
  • Quick Ratio is 0.54; 5 Year CAGR is 21 %
  • Inventory Turnover Ratio is 0.04; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -60 %
  • Current Ratio is 1.44; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 1.52; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
  • Long term Debt is 3761 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 77 %
  • Total Debt is 5636 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
  • Contingent Liabilities is 356 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -243 %; Annual Growth is 87 %; in Bottom Quartile
  • Exceptional Items/PBT is 5 %; Annual Decline is -93 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -204 %
  • Current Tax/PAT is -35 %; in Bottom Quartile; Annual Growth is 42 %
  • Operating cashflow/PAT is -7.35 %; Annual Decline is -182 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 41 %; Annual Growth is 93 %; 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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