Scale -

  • Revenue is 1539 Rs Cr; in Top Quartile
  • Quarterly Revenue is 350 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 29.9 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Ebitda is 94.24 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %
  • PBT is 2.13 Rs Cr; Annual Decline is -163 %
  • PAT is -29.13 Rs Cr; Annual Decline is -140 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.12 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
  • PAT Margin is -1.89 %; Annual Decline is -138 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

  • ROCE is -0.4 %; Annual Decline is -110 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -1.42 %; Annual Decline is -142 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -2.14 %; Annual Decline is -141 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is 111 Rs Cr; Annual Growth is 43 %; in Top Quartile; 5 Year CAGR is -25 %
  • Quick Ratio is 1.3; in Top Quartile
  • Inventory Turnover Ratio is 7.93; in Top Quartile

Solvancy -

  • Contingent Liabilities is 176 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 104 %
  • Long term Debt is 280 Rs Cr; in Top Quartile
  • Total Debt is 353 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 118 %; Annual Growth is 133 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -160 %
  • Operating cashflow/PAT is -382 %; Annual Decline is -454 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 33 %; 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