Scale -

  • Revenue is 1163 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Ebitda is 22.5 Rs Cr; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -66 %
  • PBT is -286 Rs Cr; Annual Decline is -65 %; in Bottom Quartile
  • PAT is -807 Rs Cr; Annual Decline is -66 %; in Bottom Quartile
  • Quarterly Ebitda is -109 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 1.93 %; Annual Decline is -95 %; Continuous Decline over 3 years; 5 Year CAGR is -58 %
  • PAT Margin is -69.44 %; Annual Decline is -123 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -41 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -108 %; in Bottom Quartile

Return -

  • ROCE is 9.7 %; Annual Growth is 369 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -37 %
  • Asset Turnover is 57 %; 5 Year CAGR is 33 %
  • ROA is -46.05 %; Annual Decline is -118 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.08; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.08; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 72.89; Annual Decline is -54 %
  • Operating cash flow is 71.2 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 0; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 316 %; Annual Growth is 329 %; in Top Quartile; 5 Year CAGR is 47 %
  • Operating cashflow/PAT is -9 %; Annual Growth is 90 %
  • Exceptional Items/PBT is 18 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %; in Top Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -1439 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 50 %; Annual Growth is 164 %; in Top Quartile; 5 Year CAGR is 37 %

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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