Scale -

  • Revenue is 435 Rs Cr; Annual Growth is 40 %; 5 Year CAGR is 235 %
  • Ebitda is 18.95 Rs Cr; Annual Growth is 509 %
  • PBT is -26.46 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 18.66 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is -21.35 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PAT is -126 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.35 %; Annual Growth is 394 %
  • PAT Margin is -28.84 %; Annual Growth is 37 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is -14 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is -1.61 %; Annual Growth is 49 %; in Bottom Quartile
  • ROA is -6.55 %; Annual Growth is 22 %; in Bottom Quartile
  • ROE is 0 %; Annual Growth is 100 %
  • Asset Turnover is 24 %; Annual Growth is 26 %; 5 Year CAGR is 121 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 84.94 Rs Cr; Annual Growth is 250 %
  • Inventory Turnover Ratio is 6.14; Continuous Growth over 3 years; 5 Year CAGR is 187 %
  • Current Ratio is 0.28; Annual Decline is -57 %; in Bottom Quartile
  • Quick Ratio is 0.13; Annual Decline is -65 %; in Bottom Quartile; 5 Year CAGR is -22 %

Solvancy -

  • Debt/Equity is -25.37; Annual Decline is -205 %; in Bottom Quartile
  • Contingent Liabilities is 58.9 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years
  • Long term Debt is 1414 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %
  • Total Debt is 1694 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/ebitda is 448 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -63 %
  • Change in Inventories/Total Expenses is 1 %; 5 Year CAGR is -22 %; Annual Growth is 160 %
  • Operating cashflow/PAT is -68 %; Annual Decline is -271 %; in Bottom Quartile
  • Exceptional Items/PBT is 1 %; 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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