Scale -

  • Revenue is 930 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Ebitda is 31.41 Rs Cr; in Top Quartile; Annual Decline is -69 %
  • Quarterly Revenue is 206 Rs Cr; in Top Quartile
  • PBT is -5.94 Rs Cr; Annual Decline is -130 %; in Bottom Quartile
  • PAT is -25.06 Rs Cr; Annual Decline is -120 %; in Bottom Quartile
  • Quarterly Profit is -5.94 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.37 %; Annual Decline is -71 %
  • PAT Margin is -2.69 %; Annual Decline is -118 %
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

  • Asset Turnover is 96 %; Continuous Growth over 3 years; in Top Quartile
  • ROCE is 1.98 %; Annual Decline is -87 %
  • ROA is -2.62 %; Annual Decline is -121 %; in Bottom Quartile
  • ROE is -6.32 %; Annual Decline is -121 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 3.31; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile
  • Operating cash flow is -45.69 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.22; in Bottom Quartile

Solvancy -

  • Long term Debt is 38.93 Rs Cr; Annual Decline is -43 %; in Top Quartile
  • Debt/Equity is 1.03; Annual Growth is 37 %; in Top Quartile
  • Total Debt is 407 Rs Cr; in Top Quartile
  • Contingent Liabilities is 24.89 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/PAT is 182 %; Annual Growth is 643 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Other Expenses/Total Expenses is 22 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -145 %; Annual Decline is -242 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 357 %; 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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