Scale -

  • Revenue is 968 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • Ebitda is 76.59 Rs Cr; in Top Quartile; Annual Decline is -22 %
  • PBT is 16.87 Rs Cr; in Top Quartile; Annual Decline is -28 %; 5 Year CAGR is -12 %
  • Quarterly Revenue is 260 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 22.74 Rs Cr; in Top Quartile
  • PAT is 35.53 Rs Cr; 5 Year CAGR is -13 %

Profitability -

  • PBDIT Margin is 7.91 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PAT Margin is 3.67 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %

Return -

  • Asset Turnover is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
  • ROCE is 7.58 %; Annual Decline is -22 %; Continuous Decline over 3 years
  • ROA is 2.72 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • ROE is 4.69 %; 5 Year CAGR is -20 %

Efficiency -

  • Inventory Turnover Ratio is 19.96; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is -78.52 Rs Cr; Annual Decline is -185 %; in Bottom Quartile
  • Current Ratio is 2.52; Continuous Decline over 3 years
  • Quick Ratio is 2.36; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.19; Annual Growth is 58 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
  • Long term Debt is 51 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 82 %
  • Total Debt is 117 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
  • Contingent Liabilities is 16.3 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -103 %; Annual Decline is -210 %; in Bottom Quartile
  • Operating cashflow/PAT is -221 %; Annual Decline is -177 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 191 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 69 %; in Top Quartile; 5 Year CAGR is 31 %

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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