Scale -

  • Quarterly Revenue is 113 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 95.19 Rs Cr; Annual Decline is -17 %
  • PBT is 46.3 Rs Cr; Annual Decline is -120 %
  • PAT is -13.32 Rs Cr; Annual Decline is -121 %; in Bottom Quartile
  • Revenue is 401 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 23.72 %; in Top Quartile
  • Quarterly Ebitda Margin is 24 %; in Top Quartile
  • Quarterly Profit margin is 33 %; in Top Quartile
  • PAT Margin is -3.31 %; Annual Decline is -123 %; in Bottom Quartile

Return -

  • ROCE is 12.23 %; Annual Decline is -27 %
  • ROA is -1.58 %; Annual Decline is -119 %; in Bottom Quartile
  • ROE is -3 %; Annual Decline is -124 %; in Bottom Quartile
  • Asset Turnover is 51 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 74.21 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 1.22; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 4.53; in Bottom Quartile

Solvancy -

  • Long term Debt is 35.26 Rs Cr; Annual Growth is 99 %
  • Contingent Liabilities is 57.18 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Debt/Equity is 0.44; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 191 Rs Cr; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 78 %; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • Current Tax/PAT is -16 %; Annual Decline is -147 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -5.57 %; Annual Decline is -657 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 167 %
  • Other Expenses/Total Expenses is 39 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 5.01 %; 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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