Scale -

  • PBT is 90.39 Rs Cr; Continuous Growth over 3 years; Annual Decline is -93 %; 5 Year CAGR is -59 %
  • Quarterly Revenue is 618 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Ebitda is 112 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Profit is 66.44 Rs Cr; Continuous Growth over 3 Quarters
  • Ebitda is 120 Rs Cr; Annual Decline is -51 %; 5 Year CAGR is -27 %
  • PAT is 2.22 Rs Cr; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -70 %

Profitability -

  • Quarterly Ebitda Margin is 18 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 11 %; Continuous Growth over 3 Quarters
  • PBDIT Margin is 6.25 %; Annual Decline is -44 %; 5 Year CAGR is -27 %
  • PAT Margin is 0.11 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -70 %

Return -

  • ROCE is 3.11 %; Annual Decline is -72 %; in Bottom Quartile; 5 Year CAGR is -43 %
  • ROA is 0.09 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -73 %
  • ROE is 0.16 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -72 %

Efficiency -

  • Operating cash flow is 102 Rs Cr; Annual Decline is -61 %
  • Current Ratio is 1.37; Continuous Decline over 3 years
  • Inventory Turnover Ratio is 7.69; Continuous Decline over 3 years

Solvancy -

  • Long term Debt is 147 Rs Cr; Continuous Decline over 3 years
  • Debt/Equity is 0.27; Annual Growth is 35 %
  • Total Debt is 356 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 23 %
  • Contingent Liabilities is 165 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/PAT is 46.04 %; Annual Growth is 1817 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 197 %
  • Operating cashflow/ebitda is 85 %; 5 Year CAGR is 22 %; Annual Decline is -21 %
  • Current Tax/PAT is 91 %; Annual Growth is 253 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 138 %
  • Other Expenses/Total Expenses is 12 %; Continuous Growth over 3 years

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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