Scale -

  • Ebitda is 139 Rs Cr; Annual Growth is 54 %; in Top Quartile
  • PBT is 1.83 Rs Cr; Annual Growth is 63 %; Continuous Growth over 3 years
  • PAT is -22.74 Rs Cr; Annual Growth is 61 %; in Bottom Quartile
  • Revenue is 942 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda is 37.67 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 14.72 %; Annual Growth is 47 %; in Top Quartile; 5 Year CAGR is -8 %
  • PAT Margin is -2.41 %; Annual Growth is 63 %
  • Quarterly Profit margin is 0 %; Continuous Growth over 3 Quarters
  • Quarterly Ebitda Margin is 14 %; in Top Quartile

Return -

  • ROCE is 2.12 %; Annual Growth is 324 %
  • ROA is 3.07 %; Annual Growth is 553 %; in Top Quartile
  • ROE is 4.71 %; Annual Growth is 545 %; in Top Quartile
  • Asset Turnover is 26 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 0.36; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.08; Continuous Growth over 3 years
  • Operating cash flow is 65.52 Rs Cr; in Top Quartile; 5 Year CAGR is 108 %; Annual Decline is -43 %; Continuous Decline over 3 years
  • Current Ratio is 0.78; Continuous Decline over 3 years

Solvancy -

  • Contingent Liabilities is 563 Rs Cr; Annual Growth is 129 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Total Debt is 1141 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 484 Rs Cr; in Top Quartile

Quality -

  • Exceptional Items/PBT is -3 %; Annual Decline is -207 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -151 %
  • Other Expenses/Total Expenses is 5 %; Annual Decline is -71 %
  • Operating cashflow/ebitda is 47 %; 5 Year CAGR is 110 %; Annual Decline is -63 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -288 %; Annual Decline is -47 %; 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
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