Scale -

  • PBT is -76.1 Rs Cr; Annual Growth is 93 %; in Bottom Quartile
  • PAT is -148 Rs Cr; Annual Growth is 93 %; in Bottom Quartile
  • Revenue is 2121 Rs Cr; in Top Quartile; Annual Decline is -69 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Ebitda is 71.3 Rs Cr; in Top Quartile; Annual Decline is -49 %; 5 Year CAGR is -50 %
  • Quarterly Revenue is 516 Rs Cr; in Top Quartile
  • Quarterly Profit is -76.1 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 3.36 %; Annual Growth is 66 %; Continuous Growth over 3 years; 5 Year CAGR is -35 %
  • PAT Margin is -6.98 %; Annual Growth is 76 %
  • Quarterly Profit margin is -15 %; in Bottom Quartile

Return -

  • ROCE is -1.16 %; Annual Growth is 29 %
  • ROA is 1.69 %; Annual Growth is 109 %
  • ROE is 3.09 %; Annual Growth is 109 %; in Top Quartile; 5 Year CAGR is -42 %
  • Asset Turnover is 24 %; 5 Year CAGR is 68 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 376; Annual Growth is 27754 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -28.1 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Ratio is 0.26; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quick Ratio is 0.26; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 51.02 Rs Cr; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
  • Debt/Equity is 0.63; 5 Year CAGR is -31 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 3113 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -39 %; Annual Growth is 97 %; Continuous Growth over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is -79 %; Annual Decline is -210 %; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 93 %
  • Operating cashflow/PAT is 19 %; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
  • Other Expenses/Total Expenses is 33 %; Annual Growth is 41 %; Continuous Growth over 3 years
  • 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
Recent News