Scale -

  • Ebitda is 236 Rs Cr; in Top Quartile; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PBT is -252 Rs Cr; Annual Decline is -318 %; in Bottom Quartile
  • PAT is -80.09 Rs Cr; Annual Decline is -317 %; in Bottom Quartile
  • Revenue is 1471 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is -174 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 16.01 %; in Top Quartile; Annual Decline is -38 %; 5 Year CAGR is -16 %
  • PAT Margin is -5.44 %; Annual Decline is -346 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -83 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -93 %; in Bottom Quartile

Return -

  • ROCE is 2.05 %; Annual Decline is -86 %; in Bottom Quartile; 5 Year CAGR is -45 %
  • ROA is -3.82 %; Annual Decline is -337 %; in Bottom Quartile
  • ROE is -17.34 %; Annual Decline is -351 %; in Bottom Quartile
  • Asset Turnover is 67 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 349 Rs Cr; Annual Growth is 40 %; in Top Quartile
  • Inventory Turnover Ratio is 1.31; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Current Ratio is 1.1; in Bottom Quartile
  • Quick Ratio is 1.01; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 38.22 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; 5 Year CAGR is -66 %
  • Long term Debt is 423 Rs Cr; 5 Year CAGR is -21 %; in Top Quartile
  • Debt/Equity is 1.78; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 820 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 148 %; Annual Growth is 157 %; in Top Quartile; 5 Year CAGR is 19 %
  • Current Tax/PAT is -10 %; Annual Decline is -123 %; in Bottom Quartile
  • Operating cashflow/PAT is -436 %; Annual Decline is -165 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 2583 %; in Top Quartile
  • Other Expenses/Total Expenses is 58 %; Continuous Growth over 3 years
  • Exceptional Items/PBT 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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