Scale -

  • Quarterly Profit is 1.43 Rs Cr; in Top Quartile
  • Ebitda is 6.85 Rs Cr; 5 Year CAGR is 16 %; Continuous Decline over 3 years
  • PBT is 1.99 Rs Cr; 5 Year CAGR is 21 %
  • PAT is 2.86 Rs Cr; 5 Year CAGR is 21 %; Continuous Decline over 3 years

Profitability -

  • Quarterly Ebitda Margin is 12 %; in Top Quartile
  • Quarterly Profit margin is 6 %; in Top Quartile
  • PBDIT Margin is 5.96 %; 5 Year CAGR is 21 %; Annual Decline is -18 %
  • PAT Margin is 2.49 %; 5 Year CAGR is 26 %

Return -

  • ROCE is 13.65 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -20 %
  • ROE is 6.3 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
  • Asset Turnover is 141 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

  • Current Ratio is 2.3; Continuous Growth over 3 years
  • Quick Ratio is 1.95; Continuous Growth over 3 years
  • Operating cash flow is -6.77 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.6; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Quality -

  • Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 76 %
  • Other Expenses/Total Expenses is 1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -99 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -237 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 34 %; 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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