Scale -


  • Ebitda is 74.64 Rs Cr; 5 Year CAGR is 12 %; Annual Decline is -28 %
  • PBT is 8.84 Rs Cr; 5 Year CAGR is 37 %; Annual Decline is -49 %
  • Revenue is 285 Rs Cr; Annual Decline is -19 %
  • PAT is 17.18 Rs Cr; Annual Decline is -52 %

Profitability -


  • PBDIT Margin is 26.23 %; 5 Year CAGR is 15 %
  • PAT Margin is 6.03 %; Annual Decline is -40 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 13 %; in Bottom Quartile

Return -


  • ROA is 3.01 %; Continuous Growth over 3 years; 5 Year CAGR is 112 %
  • ROE is 4.08 %; 5 Year CAGR is 99 %; Annual Decline is -32 %; in Bottom Quartile
  • ROCE is 8.67 %; Annual Decline is -29 %

Efficiency -


  • Current Ratio is 2.34; Annual Growth is 46 %
  • Quick Ratio is 2.34; Annual Growth is 46 %
  • Inventory Turnover Ratio is 18066; Annual Growth is 350700 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -183 Rs Cr; Annual Decline is -246 %; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.07; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
  • Total Debt is 51.21 Rs Cr; Annual Decline is -86 %
  • Contingent Liabilities is 521 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -


  • Operating cashflow/ebitda is -245 %; Annual Decline is -304 %; in Bottom Quartile
  • Operating cashflow/PAT is -10.64 %; Annual Decline is -401 %; in Bottom Quartile
  • Current Tax/PAT is 73 %; Annual Growth is 28 %; in Top Quartile
  • Exceptional Items/PBT is 4 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; 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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