Scale -

  • Revenue is 571 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years
  • PBT is 15.69 Rs Cr; Annual Growth is 17 %; 5 Year CAGR is -14 %
  • PAT is 12.04 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • Quarterly Ebitda is 13.33 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 2.1 %; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
  • PBDIT Margin is 14.84 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters

Return -

  • ROA is 2.28 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • ROE is 3.19 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %
  • ROCE is 7.17 %; in Bottom Quartile; 5 Year CAGR is -17 %
  • Asset Turnover is 87 %; in Bottom Quartile; 5 Year CAGR is -69 %

Efficiency -

  • Operating cash flow is 98.15 Rs Cr; Annual Growth is 150 %; Continuous Growth over 3 years
  • Current Ratio is 1.25; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.8; Continuous Decline over 3 years

Solvancy -

  • Total Debt is 101 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %
  • Contingent Liabilities is 115 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %
  • Debt/Equity is 0.21; 5 Year CAGR is 20 %

Quality -

  • Operating cashflow/ebitda is 116 %; Annual Growth is 118 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 8.15 %; Annual Growth is 161 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 65 %
  • Current Tax/PAT is 174 %; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 200 %; Continuous Growth over 3 years
  • Other Expenses/Total Expenses is 12 %; 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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