Scale -

  • Ebitda is -10.03 Rs Cr; Annual Growth is 86 %; in Bottom Quartile
  • PBT is -7.66 Rs Cr; Annual Growth is 24 %; in Bottom Quartile
  • Revenue is 422 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • PAT is -71.89 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda is -2.3 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -2.37 %; Annual Growth is 77 %; in Bottom Quartile
  • PAT Margin is -17.03 %; Annual Decline is -97 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -3 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -9 %; in Bottom Quartile

Return -

  • ROCE is -14.46 %; Annual Growth is 63 %; in Bottom Quartile
  • ROA is -12.3 %; Annual Decline is -102 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -31.71 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 62 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Efficiency -

  • Quick Ratio is 0.57; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 2.69; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cash flow is 88.57 Rs Cr; in Top Quartile; Annual Decline is -40 %
  • Current Ratio is 0.9; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.06; Annual Decline is -31 %; Continuous Decline over 3 years
  • Total Debt is 216 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 55.35 Rs Cr; 5 Year CAGR is -32 %; Continuous Growth over 3 years

Quality -

  • Operating cashflow/PAT is -123 %; Annual Growth is 51 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -8.83 %; Annual Decline is -315 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 6 %; Annual Growth is 107 %; in Top Quartile
  • Change in Inventories/Total Expenses is 13 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 23 %; Continuous Growth over 3 years

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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