Scale -

  • Revenue is 866 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • Quarterly Revenue is 251 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Ebitda is 84.51 Rs Cr; 5 Year CAGR is 12 %; in Bottom Quartile
  • PBT is 7.16 Rs Cr; 5 Year CAGR is 64 %; Annual Decline is -49 %; in Bottom Quartile
  • PAT is 12.15 Rs Cr; 5 Year CAGR is 79 %; Annual Decline is -50 %; in Bottom Quartile

Profitability -

  • PAT Margin is 1.4 %; 5 Year CAGR is 61 %; Annual Decline is -51 %; in Bottom Quartile
  • PBDIT Margin is 9.75 %; Annual Decline is -16 %; in Bottom Quartile
  • Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

  • ROCE is 5.4 %; 5 Year CAGR is 32 %; Annual Decline is -40 %; in Bottom Quartile
  • ROA is 1.45 %; 5 Year CAGR is 71 %; Annual Decline is -53 %; in Bottom Quartile
  • ROE is 2.6 %; 5 Year CAGR is 76 %; Annual Decline is -50 %; in Bottom Quartile

Efficiency -

  • Inventory Turnover Ratio is 7.6; Continuous Growth over 3 years
  • Current Ratio is 1.1; Continuous Decline over 3 years
  • Quick Ratio is 0.74; Continuous Decline over 3 years
  • Operating cash flow is 93.8 Rs Cr; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 4.06 Rs Cr; Annual Decline is -80 %; in Bottom Quartile
  • Long term Debt is 17.24 Rs Cr; Annual Growth is 72 %

Quality -

  • Operating cashflow/PAT is 7.72 %; Annual Growth is 99 %; in Top Quartile; 5 Year CAGR is -40 %
  • Operating cashflow/ebitda is 111 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 46 %; Annual Growth is 22 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 47 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 15 %; 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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