Scale -

  • Revenue is 583 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %; Continuous Decline over 3 years
  • Ebitda is -259 Rs Cr; Annual Decline is -263 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -10.46 Rs Cr; Annual Decline is -158 %; in Bottom Quartile
  • PAT is -218 Rs Cr; Annual Decline is -158 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 132 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is -44.36 %; Annual Decline is -327 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -37.41 %; Annual Decline is -204 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

  • Asset Turnover is 75 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • ROCE is -95.58 %; Annual Decline is -494 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -31.87 %; Annual Decline is -225 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -80.97 %; Annual Decline is -350 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 1.29; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 23.8 Rs Cr; in Top Quartile; Annual Decline is -68 %
  • Current Ratio is 1.29; Annual Decline is -36 %; Continuous Decline over 3 years
  • Quick Ratio is 0.46; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Long term Debt is 4.8 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 300 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 1.11; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Contingent Liabilities is 199 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 215 %

Quality -

  • Operating cashflow/ebitda is -9 %; Annual Growth is 91 %
  • Operating cashflow/PAT is -11 %; Annual Growth is 88 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 66 %
  • Change in Inventories/Total Expenses is 27 %; Annual Growth is 94 %; Continuous Growth over 3 years; 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