Scale -

  • Revenue is 207 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 48 %
  • Ebitda is 86.94 Rs Cr; Annual Growth is 112 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • PBT is 11.21 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
  • PAT is 26.03 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Revenue is 75.1 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

  • PBDIT Margin is 41.95 %; Annual Growth is 44 %; 5 Year CAGR is -12 %
  • Quarterly Profit margin is 11 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • PAT Margin is 12.56 %; 5 Year CAGR is -29 %

Return -

  • Asset Turnover is 24 %; in Top Quartile; Annual Decline is -35 %
  • ROA is 2.11 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
  • ROE is 7.54 %; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is -566 Rs Cr; Annual Decline is -323 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 1.36; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
  • Quick Ratio is 1.36; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Solvancy -

  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
  • Debt/Equity is 2.46; Annual Growth is 114 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 101 %
  • Total Debt is 847 Rs Cr; Annual Growth is 257 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 145 %
  • Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

  • Operating cashflow/ebitda is -6.51 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -21.75 %; Annual Decline is -183 %; Continuous Decline over 3 years; in Bottom Quartile
  • Other Expenses/Total Expenses is 47 %; Annual Growth is 316 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; 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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