Scale -

  • Ebitda is -38.14 Rs Cr; Annual Decline is -302 %; in Bottom Quartile
  • PBT is -14.18 Rs Cr; Annual Decline is -3150 %; in Bottom Quartile
  • PAT is -74.74 Rs Cr; Annual Decline is -3150 %; in Bottom Quartile
  • Revenue is 660 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -14 %
  • Quarterly Ebitda is -11.43 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -5.77 %; Annual Decline is -329 %; in Bottom Quartile
  • PAT Margin is -11.32 %; Annual Decline is -3673 %; in Bottom Quartile
  • Quarterly Ebitda Margin is -6 %; in Bottom Quartile

Return -

  • Asset Turnover is 126 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is -15.64 %; Annual Decline is -290 %; in Bottom Quartile
  • ROA is -14.27 %; Annual Decline is -3219 %; in Bottom Quartile
  • ROE is -31.43 %; Annual Decline is -1617 %; in Bottom Quartile

Efficiency -

  • Current Ratio is 1.78; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile
  • Quick Ratio is 1.19; Annual Growth is 102 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Inventory Turnover Ratio is 3.98; Continuous Growth over 3 years
  • Operating cash flow is -107 Rs Cr; Annual Decline is -446 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.31; Annual Decline is -62 %
  • Total Debt is 73.89 Rs Cr; Continuous Decline over 3 years
  • Contingent Liabilities is 78.59 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 37.18 Rs Cr; Annual Growth is 165 %; 5 Year CAGR is 26 %

Quality -

  • Operating cashflow/ebitda is 281 %; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • Operating cashflow/PAT is 143 %; Annual Growth is 111 %; in Top Quartile
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -160 %; in Bottom Quartile
  • Exceptional Items/PBT is 18 %; 5 Year CAGR is -32 %
  • Other Expenses/Total Expenses is 11 %; Continuous Growth over 3 years

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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