Scale -

  • Revenue is 3113 Rs Cr; in Top Quartile; Annual Decline is -24 %
  • Ebitda is 88.16 Rs Cr; in Top Quartile; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
  • PBT is 3.61 Rs Cr; in Top Quartile; Annual Decline is -83 %; 5 Year CAGR is -34 %
  • PAT is 19.7 Rs Cr; in Top Quartile; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -34 %
  • Quarterly Revenue is 898 Rs Cr; in Top Quartile

Profitability -

  • PBDIT Margin is 2.83 %; Annual Decline is -40 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • PAT Margin is 0.63 %; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %

Return -

  • Asset Turnover is 73 %; 5 Year CAGR is 42 %; Annual Decline is -28 %
  • ROCE is 1.46 %; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROA is 0.41 %; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
  • ROE is 0.68 %; Annual Decline is -84 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Efficiency -

  • Inventory Turnover Ratio is 74.66; in Top Quartile
  • Operating cash flow is -233 Rs Cr; Annual Decline is -904 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.45; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 1.42; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.15; Annual Growth is 650 %; in Top Quartile; 5 Year CAGR is 26 %
  • Total Debt is 430 Rs Cr; Annual Growth is 762 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Long term Debt is 67.53 Rs Cr; in Top Quartile
  • Contingent Liabilities is 481 Rs Cr; in Top Quartile

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Annual Growth is 47 %
  • Operating cashflow/ebitda is -264 %; Annual Decline is -1870 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -11.81 %; Annual Decline is -4736 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; 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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