Scale -

  • Revenue is 857 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 258 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Ebitda is 14.73 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 98.33 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %
  • PBT is 28.86 Rs Cr; in Top Quartile; 5 Year CAGR is 35 %; Annual Decline is -24 %
  • PAT is 65.68 Rs Cr; Annual Decline is -20 %

Profitability -

  • Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is 11.46 %; 5 Year CAGR is 16 %; Annual Decline is -13 %; Continuous Decline over 3 years
  • PAT Margin is 7.66 %; Annual Decline is -25 %

Return -

  • Asset Turnover is 66 %; Continuous Growth over 3 years
  • ROA is 4.94 %; Annual Decline is -22 %
  • ROE is 5.91 %; Annual Decline is -23 %; 5 Year CAGR is -18 %

Efficiency -

  • Inventory Turnover Ratio is 7.89; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Current Ratio is 5.91; 5 Year CAGR is 31 %
  • Quick Ratio is 5.38; 5 Year CAGR is 34 %
  • Operating cash flow is -21.15 Rs Cr; Annual Decline is -431 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.02; 5 Year CAGR is -24 %
  • Total Debt is 21.9 Rs Cr; in Top Quartile
  • Contingent Liabilities is 17.93 Rs Cr; in Top Quartile

Quality -

  • Exceptional Items/PBT is -5 %; Annual Decline is -138 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 31 %; Continuous Decline over 3 years
  • Operating cashflow/ebitda is -22 %; Annual Decline is -473 %; in Bottom Quartile
  • Operating cashflow/PAT is -32 %; Annual Decline is -561 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %
  • Current Tax/PAT is 33 %; 5 Year CAGR is 17 %

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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