Scale -


  • Revenue is 548 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years
  • Ebitda is 52.02 Rs Cr; Annual Decline is -68 %; 5 Year CAGR is -32 %
  • PBT is 30.41 Rs Cr; Annual Decline is -301 %
  • PAT is -75.07 Rs Cr; Annual Decline is -322 %; in Bottom Quartile
  • Quarterly Revenue is 102 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -52.11 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -


  • PBDIT Margin is 9.48 %; Annual Decline is -74 %; in Bottom Quartile; 5 Year CAGR is -32 %
  • PAT Margin is -13.69 %; Annual Decline is -280 %
  • Quarterly Ebitda Margin is -51 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -


  • Asset Turnover is 47 %; Annual Growth is 31 %; Continuous Growth over 3 years
  • ROCE is -5.19 %; Annual Decline is -169 %
  • ROA is -6.57 %; Annual Decline is -333 %
  • ROE is -11.14 %; Annual Decline is -363 %; in Bottom Quartile

Efficiency -


  • Inventory Turnover Ratio is 51.22; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 73 %
  • Operating cash flow is 91.66 Rs Cr; Annual Decline is -46 %

Solvancy -


  • Long term Debt is 221 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 290 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 29.83 Rs Cr; Annual Growth is 380 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
  • Debt/Equity is 0.43; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 176 %; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Current Tax/PAT is -4 %; Annual Decline is -141 %; in Bottom Quartile
  • Exceptional Items/PBT is -4 %; in Bottom Quartile; Annual Growth is 90 %
  • Operating cashflow/PAT is -122 %; Annual Decline is -125 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; Annual Growth is 47 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Change in Inventories/Total Expenses is 0 %; 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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