Scale -

  • Revenue is 2994 Rs Cr; Annual Growth is 32 %
  • PBT is -7.53 Rs Cr; Continuous Growth over 3 years; Annual Decline is -166 %; in Bottom Quartile
  • Quarterly Profit is -7.53 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is -831 Rs Cr; Annual Decline is -2892 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT is -2513 Rs Cr; Annual Decline is -176 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 178 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -18.31 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Profit margin is -4 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -27.73 %; Annual Decline is -2233 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -83.94 %; Annual Decline is -110 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -10 %; in Bottom Quartile

Return -

  • ROCE is 370.14 %; Annual Growth is 1838 %; in Top Quartile; 5 Year CAGR is 129 %
  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • ROA is -57.1 %; Annual Decline is -281 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 54 %; Annual Decline is -99 %; Continuous Decline over 3 years; 5 Year CAGR is -74 %

Efficiency -

  • Operating cash flow is 683 Rs Cr; Annual Growth is 125 %; in Top Quartile
  • Quick Ratio is 0.42; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.72; in Bottom Quartile

Solvancy -

  • Debt/Equity is -0.92; Annual Decline is -139 %; in Bottom Quartile
  • Long term Debt is 1168 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1728 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • Contingent Liabilities is 1214 Rs Cr; in Top Quartile; 5 Year CAGR is 51 %

Quality -

  • Current Tax/PAT is -3 %; Annual Decline is -477 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 10 %; Annual Decline is -41 %; in Top Quartile; 5 Year CAGR is 115 %
  • Operating cashflow/PAT is -27 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is -82 %; Annual Decline is -108 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 20 %; Annual Growth is 44 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 28 %; 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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