Scale -

  • Revenue is 5724 Rs Cr; Annual Growth is 41 %
  • Ebitda is 246 Rs Cr; Annual Decline is -21 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • PBT is -64.5 Rs Cr; Annual Decline is -174 %; in Bottom Quartile
  • PAT is -39.6 Rs Cr; Annual Decline is -196 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Revenue is 1253 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is -29.8 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 4.28 %; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • PAT Margin is -0.69 %; Annual Decline is -168 %; Continuous Decline over 3 years; in Bottom Quartile
  • Quarterly Ebitda Margin is -2 %; in Bottom Quartile
  • Quarterly Profit margin is -5 %; in Bottom Quartile

Return -

  • Asset Turnover is 96 %; Annual Growth is 39 %
  • ROA is -0.66 %; Annual Decline is -197 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -2.93 %; Annual Decline is -198 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROCE is 14.21 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Efficiency -

  • Inventory Turnover Ratio is 5.25; Annual Growth is 35 %; Continuous Growth over 3 years
  • Operating cash flow is -996 Rs Cr; Annual Decline is -811 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.94; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.66; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is 2.95; 5 Year CAGR is -25 %; Annual Growth is 129 %; in Top Quartile
  • Total Debt is 3985 Rs Cr; Annual Growth is 125 %; in Top Quartile; 5 Year CAGR is 22 %
  • Long term Debt is 30.78 Rs Cr; 5 Year CAGR is 32 %

Quality -

  • Operating cashflow/PAT is 25.14 %; Annual Growth is 641 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 176 %
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -194 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 15 %; Continuous Decline over 3 years
  • Current Tax/PAT is 1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -406 %; Annual Decline is -1002 %; Continuous Decline over 3 years; in Bottom 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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