Scale -

  • Quarterly Revenue is 411 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is -0.58 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 78.94 Rs Cr; Annual Decline is -21 %; 5 Year CAGR is -25 %
  • PBT is 10.29 Rs Cr; Annual Decline is -95 %
  • PAT is 26.68 Rs Cr; Annual Decline is -95 %; Continuous Decline over 3 years
  • Revenue is 1460 Rs Cr; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 0 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 5.4 %; Annual Decline is -13 %; in Bottom Quartile; 5 Year CAGR is -19 %
  • PAT Margin is 1.82 %; Annual Decline is -94 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

  • ROCE is 1.97 %; Annual Decline is -28 %; in Bottom Quartile; 5 Year CAGR is -32 %
  • ROA is 0.9 %; Annual Decline is -94 %; Continuous Decline over 3 years
  • ROE is 1.17 %; Annual Decline is -94 %; Continuous Decline over 3 years
  • Asset Turnover is 49 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 2.59; Continuous Growth over 3 years
  • Quick Ratio is 1.9; 5 Year CAGR is 44 %
  • Inventory Turnover Ratio is 4.08; 5 Year CAGR is 61 %; Annual Decline is -37 %; in Bottom Quartile
  • Operating cash flow is -182 Rs Cr; Annual Decline is -970 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 973 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %

Quality -

  • Exceptional Items/PBT is -4 %; Annual Decline is -104 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -231 %; Annual Decline is -1256 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -6.82 %; Annual Decline is -19539 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 36 %; Annual Growth is 96 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 5 %; Annual Growth is 704 %; 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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