Scale -

  • Revenue is 1069 Rs Cr; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 20 %
  • Ebitda is 122 Rs Cr; Annual Growth is 35 %; 5 Year CAGR is 35 %
  • PBT is 21.88 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
  • PAT is 64.31 Rs Cr; Annual Growth is 37 %; 5 Year CAGR is 37 %
  • Quarterly Profit is 18.24 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 11.4 %; Annual Growth is 13 %; 5 Year CAGR is 13 %; in Bottom Quartile
  • PAT Margin is 6.01 %; Annual Growth is 15 %; 5 Year CAGR is 15 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 10 %; in Bottom Quartile
  • Quarterly Profit margin is 6 %; in Bottom Quartile

Return -

  • ROCE is 13.06 %; Annual Decline is -25 %; in Bottom Quartile; 5 Year CAGR is -25 %
  • ROE is 9.6 %; Annual Decline is -24 %; 5 Year CAGR is -24 %
  • ROA is 5.09 %; in Bottom Quartile; 5 Year CAGR is -19 %

Efficiency -

  • Quick Ratio is 1.21; Annual Growth is 95 %; 5 Year CAGR is 95 %
  • Operating cash flow is -48.16 Rs Cr; Annual Decline is -151 %; in Bottom Quartile
  • Inventory Turnover Ratio is 3.67; in Bottom Quartile

Solvancy -

  • Long term Debt is 48.57 Rs Cr; Annual Growth is 48 %; in Top Quartile; 5 Year CAGR is 48 %
  • Total Debt is 335 Rs Cr; Annual Growth is 73 %; in Top Quartile; 5 Year CAGR is 73 %
  • Contingent Liabilities is 48.42 Rs Cr; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is 197 %
  • Debt/Equity is 0.5; in Top Quartile

Quality -

  • Current Tax/PAT is 8 %; Annual Decline is -33 %; in Bottom Quartile; 5 Year CAGR is -33 %
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/ebitda is -40 %; Annual Decline is -138 %; in Bottom Quartile
  • Operating cashflow/PAT is -75 %; Annual Decline is -137 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 105 %; in Top Quartile
  • Exceptional Items/PBT 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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