Scale -

  • Revenue is 4020 Rs Cr; in Top Quartile; 5 Year CAGR is 19 %
  • Ebitda is 470 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PBT is 87.41 Rs Cr; in Top Quartile; Annual Decline is -222 %
  • Quarterly Revenue is 1014 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 138 Rs Cr; in Top Quartile
  • PAT is -383 Rs Cr; Annual Decline is -289 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 11.7 %; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
  • PAT Margin is -9.52 %; Annual Decline is -273 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 14 %; in Bottom Quartile
  • Quarterly Profit margin is 6 %; in Bottom Quartile

Return -

  • Asset Turnover is 80 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -7.87 %; Annual Decline is -301 %; in Bottom Quartile
  • ROE is -10.75 %; Annual Decline is -312 %; in Bottom Quartile
  • ROCE is 6.97 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Efficiency -

  • Quick Ratio is 1.58; Continuous Growth over 3 years
  • Operating cash flow is 409 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 97 %
  • Inventory Turnover Ratio is 3.7; 5 Year CAGR is 26 %; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Long term Debt is 213 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 59 %
  • Debt/Equity is 0.09; Annual Growth is 50 %
  • Total Debt is 322 Rs Cr; Annual Growth is 31 %; in Top Quartile; 5 Year CAGR is 53 %

Quality -

  • Current Tax/PAT is -16 %; Annual Decline is -142 %; in Bottom Quartile
  • Operating cashflow/ebitda is 87 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
  • Other Expenses/Total Expenses is 20 %; in Bottom Quartile; Continuous Growth over 3 years
  • Operating cashflow/PAT is -107 %; Annual Decline is -158 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 71 %
  • Exceptional Items/PBT is 174 %; 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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