Scale -

  • Revenue is 528 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Ebitda is -248 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -81.6 Rs Cr; Annual Decline is -48 %; in Bottom Quartile
  • PAT is -323 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 117 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is -47.03 %; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -61.07 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -58 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -70 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

  • ROE is -251.51 %; Annual Growth is 32 %; in Bottom Quartile
  • Asset Turnover is 78 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • ROCE is -73.15 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -45.81 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 0; in Top Quartile
  • Operating cash flow is -258 Rs Cr; Annual Decline is -79 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.45; Annual Decline is -67 %; in Top Quartile; 5 Year CAGR is 145 %
  • Contingent Liabilities is 1424 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 171 Rs Cr; in Top Quartile; 5 Year CAGR is 171 %
  • Total Debt is 186 Rs Cr; in Top Quartile; 5 Year CAGR is 112 %

Quality -

  • Operating cashflow/ebitda is 104 %; Annual Growth is 23 %; in Top Quartile
  • Operating cashflow/PAT is 80 %; Annual Growth is 20 %; 5 Year CAGR is -19 %
  • Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 100 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 41 %; Continuous Growth over 3 years; 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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