Scale -

  • Quarterly Revenue is 174 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 49.86 Rs Cr; Annual Decline is -28 %; Continuous Decline over 3 years
  • PBT is 11.56 Rs Cr; Annual Decline is -42 %
  • PAT is 19.56 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Profitability -

  • PBDIT Margin is 9.86 %; Annual Decline is -24 %; Continuous Decline over 3 years; 5 Year CAGR is -8 %
  • PAT Margin is 3.86 %; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • Quarterly Ebitda Margin is 9 %; in Bottom Quartile
  • Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

  • ROCE is 3.43 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
  • ROA is 1.57 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
  • ROE is 2.53 %; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Asset Turnover is 46 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %

Efficiency -

  • Operating cash flow is 20.41 Rs Cr; Annual Growth is 60 %
  • Current Ratio is 4.12; in Top Quartile; 5 Year CAGR is 28 %
  • Quick Ratio is 3.5; in Top Quartile; 5 Year CAGR is 35 %

Solvancy -

  • Contingent Liabilities is 72.25 Rs Cr; Annual Decline is -47 %; 5 Year CAGR is 102 %
  • Long term Debt is 244 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 40 %
  • Total Debt is 289 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 35 %

Quality -

  • Operating cashflow/ebitda is 41 %; Annual Growth is 122 %
  • Operating cashflow/PAT is 104 %; Annual Growth is 211 %
  • Current Tax/PAT is 52 %; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 127 %; in Top Quartile
  • Other Expenses/Total Expenses is 17 %; Continuous Growth over 3 years
  • 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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