Scale -


  • Revenue is 521 Rs Cr; 5 Year CAGR is 12 %
  • Ebitda is 75.9 Rs Cr; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -17.36 Rs Cr; Annual Decline is -1530 %
  • PAT is -32.29 Rs Cr; Annual Decline is -4868 %; Continuous Decline over 3 years

Profitability -


  • PBDIT Margin is 14.55 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -14 %
  • PAT Margin is -6.19 %; Annual Decline is -5527 %; Continuous Decline over 3 years; in Bottom Quartile

Return -


  • ROE is 0 %; Annual Growth is 100 %
  • ROCE is -2.94 %; Annual Decline is -127 %
  • ROA is -3.63 %; Annual Decline is -4438 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 62 %; in Bottom Quartile

Efficiency -


  • Operating cash flow is 62.94 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years
  • Current Ratio is 0.45; Continuous Decline over 3 years
  • Quick Ratio is 0.37; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is -12.28; Annual Decline is -356 %; in Bottom Quartile
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
  • Long term Debt is 17.5 Rs Cr; Continuous Decline over 3 years

Quality -


  • Operating cashflow/PAT is -195 %; Annual Growth is 99 %
  • Exceptional Items/PBT is -3 %; in Bottom Quartile
  • Current Tax/PAT is 43 %; Annual Growth is 107 %; in Top Quartile
  • Other Expenses/Total Expenses is 58 %; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is 27 %
  • Operating cashflow/ebitda is 83 %; Continuous Decline 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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