Scale -

  • Ebitda is 388 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • PBT is -185 Rs Cr; Annual Growth is 1275 %; in Bottom Quartile
  • PAT is 126 Rs Cr; Annual Growth is 609 %; Continuous Growth over 3 years
  • Revenue is 5455 Rs Cr; Continuous Decline over 3 years
  • Quarterly Ebitda is -120 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -185 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 7.11 %; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
  • PAT Margin is 2.31 %; Annual Growth is 625 %; Continuous Growth over 3 years
  • Quarterly Ebitda Margin is -11 %; in Bottom Quartile
  • Quarterly Profit margin is -16 %; in Bottom Quartile

Return -

  • ROCE is 2.09 %; Annual Growth is 107 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is 0.88 %; Annual Growth is 687 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 15.25 %; Annual Growth is 2775 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 37 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 2.14; Continuous Growth over 3 years
  • Operating cash flow is 230 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Current Ratio is 0.56; in Bottom Quartile
  • Quick Ratio is 0.16; 5 Year CAGR is -27 %

Solvancy -

  • Contingent Liabilities is 778 Rs Cr; Annual Decline is -49 %
  • Total Debt is 3545 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 4.27; Annual Growth is 391 %; in Top Quartile
  • Long term Debt is 3158 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 182 %; Annual Growth is 116 %
  • Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -11 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is 59 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
  • Change in Inventories/Total Expenses is 4 %; Annual Growth is 791 %; Continuous Growth over 3 years; 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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