Scale -

  • PBT is 230 Rs Cr; Continuous Growth over 3 years; Annual Decline is -117 %
  • Quarterly Ebitda is -2.99 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 230 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 1.78 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -73 %
  • Ebitda is 80.17 Rs Cr; Annual Decline is -57 %; 5 Year CAGR is -27 %
  • PAT is -112 Rs Cr; Annual Decline is -117 %; in Bottom Quartile
  • Quarterly Revenue is 0.04 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4503.93 %; Annual Growth is 147 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 168 %
  • Quarterly Ebitda Margin is -74.75 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is 5760 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PAT Margin is -6296.06 %; Annual Decline is -198 %; in Bottom Quartile

Return -

  • ROCE is -14.66 %; Annual Growth is 24 %; in Bottom Quartile
  • ROE is 0 %; Annual Growth is 100 %
  • ROA is -35.35 %; Annual Decline is -116 %; in Bottom Quartile
  • Asset Turnover is 1 %; Annual Decline is -50 %; in Bottom Quartile; 5 Year CAGR is -45 %

Efficiency -

  • Quick Ratio is 0.04; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
  • Operating cash flow is -129 Rs Cr; Annual Decline is -124 %; in Bottom Quartile
  • Current Ratio is 0.05; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 1615 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is -0.78; in Bottom Quartile
  • Long term Debt is 1532 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 116 %; Annual Growth is 43 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 11 %; Annual Decline is -58 %; 5 Year CAGR is 39 %
  • Operating cashflow/ebitda is -161 %; Annual Decline is -157 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 87 %; Continuous Growth over 3 years; in Top Quartile
  • 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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