Scale -

  • Quarterly Revenue is 126 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 420 Rs Cr; in Top Quartile
  • Ebitda is 31.67 Rs Cr; in Top Quartile
  • PBT is 4.91 Rs Cr; Annual Decline is -29 %; 5 Year CAGR is -14 %
  • PAT is 8.31 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %

Profitability -

  • PAT Margin is 1.97 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • PBDIT Margin is 7.53 %; Continuous Decline over 3 years

Return -

  • ROA is 2.34 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
  • ROE is 3.72 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
  • ROCE is 8.12 %; Continuous Decline over 3 years
  • Asset Turnover is 121 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 6.42; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 2.09; in Top Quartile; Continuous Decline over 3 years
  • Quick Ratio is 1.34; in Top Quartile
  • Operating cash flow is 37.22 Rs Cr; in Top Quartile; Annual Decline is -33 %

Solvancy -

  • Debt/Equity is 0.32; Continuous Decline over 3 years
  • Total Debt is 71.16 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 34.07 Rs Cr; in Top Quartile
  • Contingent Liabilities is 9.21 Rs Cr; 5 Year CAGR is 40 %

Quality -

  • Current Tax/PAT is 24 %; Annual Decline is -36 %
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -98 %
  • Operating cashflow/ebitda is 118 %; in Top Quartile; Annual Decline is -34 %
  • Operating cashflow/PAT is 448 %; in Top Quartile; 5 Year CAGR is 28 %
  • 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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