Scale -

  • Ebitda is 97.02 Rs Cr; Annual Growth is 283 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -28 %
  • PBT is -32.47 Rs Cr; Annual Growth is 226 %; 5 Year CAGR is 25 %; in Bottom Quartile
  • PAT is 293 Rs Cr; Annual Growth is 226 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • Revenue is 2184 Rs Cr; in Top Quartile; Annual Decline is -40 %
  • Quarterly Profit is -32.47 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.44 %; Annual Growth is 534 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • PAT Margin is 13.4 %; Annual Growth is 308 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
  • Quarterly Ebitda Margin is 0 %; in Bottom Quartile
  • Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

  • ROCE is 1.94 %; Annual Growth is 184 %; Continuous Growth over 3 years; 5 Year CAGR is -34 %
  • ROA is 3.13 %; Annual Growth is 252 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
  • ROE is 15.36 %; Annual Growth is 212 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Asset Turnover is 22 %; Annual Decline is -39 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 9.99; in Top Quartile; 5 Year CAGR is 100 %; Annual Decline is -37 %
  • Operating cash flow is -135 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.93; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.4; Annual Decline is -58 %; Continuous Decline over 3 years
  • Long term Debt is 0.05 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -89 %
  • Total Debt is 765 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is -140 %; Annual Growth is 74 %; in Bottom Quartile
  • Operating cashflow/PAT is -46 %; Annual Decline is -180 %
  • Exceptional Items/PBT is 153 %; Annual Growth is 1121 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 111 %; in Top Quartile
  • Other Expenses/Total Expenses is 6 %; Annual Growth is 661 %; 5 Year CAGR is 29 %

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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