Scale -

  • PAT is -124 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Bottom Quartile
  • Revenue is 1154 Rs Cr; in Top Quartile
  • Quarterly Revenue is 261 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 29.13 Rs Cr; in Top Quartile
  • Ebitda is -18.56 Rs Cr; Annual Decline is -179 %; in Bottom Quartile
  • PBT is -13.33 Rs Cr; Annual Decline is -53 %; in Bottom Quartile
  • Quarterly Profit is -13.38 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is -10.69 %; Annual Growth is 36 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBDIT Margin is -1.6 %; Annual Decline is -181 %; in Bottom Quartile
  • Quarterly Profit margin is -5 %; in Bottom Quartile

Return -

  • ROCE is -8.42 %; Annual Growth is 38 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is -5.24 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 39 %; Continuous Growth over 3 years

Efficiency -

  • Current Ratio is 0.23; Annual Growth is 188 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 0.14; Annual Growth is 180 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 53.34 Rs Cr; in Top Quartile
  • Inventory Turnover Ratio is 10.1; 5 Year CAGR is 88 %

Solvancy -

  • Debt/Equity is -29.62; Annual Decline is -185 %; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Long term Debt is 640 Rs Cr; Annual Growth is 557 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
  • Total Debt is 1495 Rs Cr; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -66 %; Annual Growth is 145 %
  • Operating cashflow/ebitda is -287 %; Annual Decline is -193 %; in Bottom Quartile
  • Exceptional Items/PBT is 39 %; Annual Growth is 601 %; in Top Quartile
  • Current Tax/PAT is 202 %; Annual Growth is 51415 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 302 %
  • Operating cashflow/PAT is -43 %; Continuous Decline over 3 years; in Bottom 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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