Scale -

  • Revenue is 3692 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Revenue is 913 Rs Cr; in Top Quartile
  • Ebitda is 47.87 Rs Cr; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PBT is 8.81 Rs Cr; Annual Decline is -106 %
  • PAT is -15.91 Rs Cr; Annual Decline is -104 %; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 1.29 %; Annual Decline is -86 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
  • PAT Margin is -0.43 %; Annual Decline is -104 %; in Bottom Quartile
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • ROCE is -4.03 %; Annual Decline is -103 %; in Bottom Quartile
  • ROA is -0.77 %; Annual Decline is -103 %; in Bottom Quartile
  • Asset Turnover is 188 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 351 Rs Cr; in Top Quartile
  • Current Ratio is 0.53; in Bottom Quartile
  • Quick Ratio is 0.26; in Bottom Quartile

Solvancy -

  • Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Total Debt is 1060 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is -6.89; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 7.34 %; Annual Growth is 748 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
  • Exceptional Items/PBT is 16 %; Annual Decline is -47 %; in Top Quartile
  • Operating cashflow/PAT is -22.07 %; Annual Decline is -3067 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years
  • Current Tax/PAT is 46 %; 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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