Scale -

  • Revenue is 442 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years
  • Ebitda is 25.96 Rs Cr; Annual Growth is 219 %
  • PAT is -67.16 Rs Cr; Annual Growth is 56 %; in Bottom Quartile
  • PBT is -47.77 Rs Cr; in Bottom Quartile
  • Quarterly Profit is -35.93 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.86 %; Annual Growth is 174 %
  • PAT Margin is -15.17 %; Annual Growth is 73 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 3 %; in Bottom Quartile
  • Quarterly Profit margin is -25 %; in Bottom Quartile

Return -

  • ROCE is -5.15 %; Annual Growth is 53 %; in Bottom Quartile
  • ROA is -4.72 %; Annual Growth is 64 %
  • ROE is -83.18 %; Annual Growth is 21 %; in Bottom Quartile
  • Asset Turnover is 35 %; Annual Growth is 40 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.67; Annual Growth is 52 %; 5 Year CAGR is 186 %; in Bottom Quartile
  • Quick Ratio is 0.38; Annual Growth is 73 %; 5 Year CAGR is 148 %; in Bottom Quartile
  • Inventory Turnover Ratio is 6.13; Annual Growth is 37 %; Continuous Growth over 3 years
  • Operating cash flow is -25.15 Rs Cr; Annual Decline is -142 %; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 112 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Debt/Equity is 13.81; Annual Growth is 164 %; Continuous Growth over 3 years; in Top Quartile
  • Long term Debt is 1012 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 155 %
  • Total Debt is 1115 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -97 %; Annual Growth is 65 %; Continuous Growth over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is 37 %; Annual Growth is 196 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %
  • Other Expenses/Total Expenses is 55 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 61 %
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 131 %; 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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