Scale -

  • Ebitda is 71.26 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -36 %
  • PBT is 2.32 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 698 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 38.58 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 2575 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PAT is -86.31 Rs Cr; Annual Decline is -26 %; in Bottom Quartile

Profitability -

  • PBDIT Margin is 2.76 %; Annual Growth is 15 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
  • Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters
  • PAT Margin is -3.35 %; Annual Decline is -31 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is -3.27 %; Continuous Growth over 3 years; in Bottom Quartile
  • Asset Turnover is 126 %; in Top Quartile
  • ROA is -4.2 %; Annual Decline is -26 %; in Bottom Quartile
  • ROE is -10.58 %; Annual Decline is -38 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 72.29 Rs Cr; in Top Quartile
  • Current Ratio is 1.13; Continuous Decline over 3 years
  • Quick Ratio is 0.56; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 26.05 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 1.14; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 333 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 929 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is -84 %; Continuous Growth over 3 years
  • Operating cashflow/ebitda is 101 %; in Top Quartile; 5 Year CAGR is 45 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 70 %
  • Other Expenses/Total Expenses is 24 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 11 %; 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
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