Scale -

  • Revenue is 667 Rs Cr; Annual Decline is -32 %
  • Ebitda is 80.71 Rs Cr; Annual Decline is -63 %; 5 Year CAGR is -20 %
  • PBT is -13.35 Rs Cr; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -53 %
  • PAT is -13.21 Rs Cr; Annual Decline is -110 %; in Bottom Quartile
  • Quarterly Revenue is 158 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 12.1 %; Annual Decline is -46 %; 5 Year CAGR is -17 %
  • PAT Margin is -1.98 %; Annual Decline is -114 %; in Bottom Quartile
  • Quarterly Profit margin is -11 %; in Bottom Quartile

Return -

  • ROCE is 1.33 %; Annual Decline is -85 %; in Bottom Quartile; 5 Year CAGR is -50 %
  • ROA is 0.19 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -65 %
  • ROE is 0.57 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -56 %
  • Asset Turnover is 24 %; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -27 %

Efficiency -

  • Operating cash flow is 346 Rs Cr; Annual Growth is 537 %; Continuous Growth over 3 years; 5 Year CAGR is 228 %
  • Quick Ratio is 1.07; in Top Quartile; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
  • Current Ratio is 1.5; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Solvancy -

  • Contingent Liabilities is 340 Rs Cr; Annual Decline is -50 %; in Top Quartile; 5 Year CAGR is 52 %
  • Debt/Equity is 1.16; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 89 %
  • Long term Debt is 981 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 1199 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 101 %

Quality -

  • Operating cashflow/ebitda is 428 %; Annual Growth is 1631 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 310 %
  • Current Tax/PAT is -155 %; Annual Decline is -446 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 21 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -26.18 %; Annual Decline is -6646 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 331 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 208 %; 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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