Scale -

  • Ebitda is 164 Rs Cr; Annual Growth is 79 %; 5 Year CAGR is -11 %
  • PBT is 106 Rs Cr; Annual Growth is 64 %; in Top Quartile; 5 Year CAGR is -14 %
  • PAT is 97.45 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is -14 %
  • Quarterly Profit is 80.11 Rs Cr; in Top Quartile
  • Revenue is 1466 Rs Cr; Annual Decline is -20 %

Profitability -

  • PBDIT Margin is 11.18 %; Annual Growth is 123 %
  • PAT Margin is 6.64 %; Annual Growth is 108 %; Continuous Growth over 3 years; 5 Year CAGR is -9 %
  • Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters

Return -

  • ROCE is 10.95 %; Annual Growth is 82 %; 5 Year CAGR is -22 %
  • ROA is 5.73 %; Annual Growth is 33 %; 5 Year CAGR is -25 %
  • ROE is 9.57 %; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is -20 %
  • Asset Turnover is 96 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %

Efficiency -

  • Current Ratio is 1.6; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Quick Ratio is 1.02; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
  • Inventory Turnover Ratio is 8.11; Annual Decline is -50 %
  • Operating cash flow is -100 Rs Cr; Annual Decline is -148 %; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.44; Annual Growth is 238 %; Continuous Growth over 3 years; 5 Year CAGR is 65 %
  • Long term Debt is 150 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years
  • Total Debt is 450 Rs Cr; Annual Growth is 273 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 81 %
  • Contingent Liabilities is 307 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %

Quality -

  • Exceptional Items/PBT is 5 %; Annual Decline is -77 %; in Top Quartile
  • Current Tax/PAT is 22 %; Annual Decline is -37 %
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -233 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -61 %; Annual Decline is -127 %; in Bottom Quartile
  • Operating cashflow/PAT is -103 %; Annual Decline is -129 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 41 %; 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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