Scale -

  • Quarterly Revenue is 547 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 32.57 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 1736 Rs Cr; Annual Decline is -15 %; Continuous Decline over 3 years
  • Ebitda is -16.45 Rs Cr; Annual Decline is -124 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -39.1 Rs Cr; Annual Decline is -394 %; in Bottom Quartile
  • PAT is -168 Rs Cr; Annual Decline is -264 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit is -43.67 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is -0.94 %; Annual Decline is -128 %; in Bottom Quartile
  • PAT Margin is -9.67 %; Annual Decline is -332 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

  • ROCE is -3.04 %; Annual Decline is -1186 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.54 %; Annual Decline is -193 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -10.73 %; Annual Decline is -170 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 41 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %

Efficiency -

  • Current Ratio is 0.61; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
  • Quick Ratio is 0.47; Annual Decline is -39 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
  • Operating cash flow is -131 Rs Cr; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 54.77 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Long term Debt is 1566 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %
  • Total Debt is 2093 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 90 %
  • Debt/Equity is 1.34; in Top Quartile; 5 Year CAGR is 73 %

Quality -

  • Operating cashflow/ebitda is 7.95 %; Annual Growth is 937 %; in Top Quartile; 5 Year CAGR is 73 %
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 99 %
  • Operating cashflow/PAT is 78 %; Annual Decline is -46 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 228 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 4 %; 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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